Patton Albertson Miller Group, LLC Ishares Inc Transaction History

Patton Albertson Miller Group, LLC

$732 Million
Q4 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 41,921 shares of IEMG stock, worth $2.25 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

41,921

Holding current value

$2.25 Million

% of portfolio

0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	N/A	41,921 New	41,921 $2.25 Million
Q1 2024 Apr 24, 2024	SELL	$47.6 - $51.96 $2.15 Million - $2.35 Million	-45,156 Reduced 84.92%	8,017 $413,000
Q4 2023 Feb 07, 2024	BUY	$45.74 - $50.64 $607,244 - $672,296	13,276 Added 33.28%	53,173 $2.69 Million
Q3 2023 Oct 24, 2023	SELL	$47.36 - $52.23 $52,522 - $57,923	-1,109 Reduced 2.7%	39,897 $1.9 Million
Q2 2023 Jul 13, 2023	SELL	$47.35 - $50.88 $468,765 - $503,712	-9,900 Reduced 19.45%	41,006 $2.02 Million
Q1 2023 Apr 21, 2023	SELL	$46.2 - $52.12 $1.47 Million - $1.66 Million	-31,820 Reduced 38.46%	50,906 $2.48 Million
Q4 2022 Jan 23, 2023	BUY	$44.28 - $48.68 $3.66 Million - $4.03 Million	82,726 New	82,726 $0
Q2 2022 Jul 22, 2022	SELL	$48.46 - $57.45 $417,385 - $494,816	-8,613 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$51.27 - $62.07 $740,390 - $896,352	-14,441 Reduced 62.64%	8,613 $478,000
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $1.34 Million - $1.48 Million	23,054 New	23,054 $1.38 Million
Q4 2018 Feb 12, 2019	SELL	$45.85 - $51.77 $131,314 - $148,269	-2,864 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$49.8 - $54.37 $142,627 - $155,715	2,864 New	2,864 $133,000
Q2 2018 Aug 10, 2018	SELL	$51.25 - $58.27 $210,176 - $238,965	-4,101 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$55.19 - $62.69 $168,936 - $191,894	-3,061 Reduced 42.74%	4,101 $239,000
Q4 2017 Feb 02, 2018	SELL	$54.04 - $57.63 $168,334 - $179,517	-3,115 Reduced 30.31%	7,162 $408,000
Q3 2017 Oct 06, 2017	BUY	$53.38 - $55.25 $548,586 - $567,804	10,277	10,277 $567,000

Others Institutions Holding IEMG

# of Institutions

1,875

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Patton Albertson Miller Group, LLC Ishares Inc Transaction History