Patton Albertson Miller Group, LLC Ishares Core S&P 500 ETF Transaction History

Patton Albertson Miller Group, LLC

  • $814 Million
  • Q3 2025

A detailed history of Patton Albertson Miller Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 44,946 shares of IVV stock, worth $30.4 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares
44,946
Previous 46,074 2.45%
Holding current value
$30.4 Million
Previous $28.6 Million 5.16%
% of portfolio
3.69%
Previous 3.83%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$620.67 - $670.08 $700,115 - $755,850
-1,128 Reduced 2.45%
44,946 $30.1 Million
Q2 2025

Jul 17, 2025
SELL
$498.8 - $620.9 $1.22 Million - $1.52 Million
-2,443 Reduced 5.04%
46,074 $28.6 Million
Q1 2025

May 02, 2025
BUY
$554.06 - $615.85 $8.01 Million - $8.91 Million
14,465 Added 42.48%
48,517 $27.3 Million
Q4 2024

Jan 21, 2025
BUY
$570.51 - $610.59 $8.84 Million - $9.46 Million
15,499 Added 83.54%
34,052 $20 Million
Q3 2024

Nov 13, 2024
BUY
$520.18 - $576.82 $175,820 - $194,965
338 Added 1.86%
18,553 $10.7 Million
Q2 2024

Aug 02, 2024
BUY
$497.53 - $549.64 $13,433 - $14,840
27 Added 0.15%
18,215 $9.97 Million
Q1 2024

Apr 24, 2024
SELL
$469.56 - $525.73 $1.98 Million - $2.22 Million
-4,222 Reduced 18.84%
18,188 $9.56 Million
Q4 2023

Feb 07, 2024
BUY
$412.55 - $479.0 $3.46 Million - $4.01 Million
8,375 Added 59.67%
22,410 $10.7 Million
Q3 2023

Oct 24, 2023
BUY
$427.76 - $460.18 $420,060 - $451,896
982 Added 7.52%
14,035 $6.03 Million
Q2 2023

Jul 13, 2023
SELL
$406.17 - $445.71 $3.11 Million - $3.42 Million
-7,667 Reduced 37.0%
13,053 $5.82 Million
Q1 2023

Apr 21, 2023
SELL
$381.13 - $418.66 $6.34 Million - $6.96 Million
-16,636 Reduced 44.53%
20,720 $8.52 Million
Q4 2022

Jan 23, 2023
BUY
$357.98 - $409.32 $12.3 Million - $14.1 Million
34,333 Added 1135.73%
37,356 $0
Q3 2022

Oct 13, 2022
SELL
$358.65 - $432.04 $182,194 - $219,476
-508 Reduced 14.39%
3,023 $1.08 Million
Q2 2022

Jul 22, 2022
SELL
$366.99 - $458.8 $1.01 Million - $1.27 Million
-2,763 Reduced 43.9%
3,531 $1.34 Million
Q1 2022

May 02, 2022
SELL
$418.06 - $479.84 $2.14 Million - $2.45 Million
-5,113 Reduced 44.82%
6,294 $2.86 Million
Q4 2021

Feb 11, 2022
BUY
$430.29 - $479.53 $3.95 Million - $4.41 Million
9,189 Added 414.29%
11,407 $5.44 Million
Q3 2021

Oct 27, 2021
BUY
$426.8 - $455.27 $6,402 - $6,829
15 Added 0.68%
2,218 $956,000
Q2 2021

Jul 29, 2021
SELL
$402.08 - $429.92 $27,341 - $29,234
-68 Reduced 2.99%
2,203 $947,000
Q1 2021

Apr 21, 2021
SELL
$370.22 - $398.75 $33,319 - $35,887
-90 Reduced 3.81%
2,271 $903,000
Q4 2020

Feb 25, 2021
SELL
$327.62 - $375.39 $19,001 - $21,772
-58 Reduced 2.4%
2,361 $930,000
Q3 2020

Nov 03, 2020
SELL
$311.81 - $359.24 $38,976 - $44,905
-125 Reduced 4.91%
2,419 $813,000
Q2 2020

Aug 10, 2020
SELL
$246.8 - $324.4 $35,292 - $46,389
-143 Reduced 5.32%
2,544 $788,000
Q1 2020

May 22, 2020
BUY
$224.65 - $339.88 $66,271 - $100,264
295 Added 12.33%
2,687 $694,000
Q4 2019

Feb 06, 2020
BUY
$289.63 - $324.32 $579 - $648
2 Added 0.08%
2,392 $773,000
Q3 2019

Nov 13, 2019
SELL
$285.57 - $303.77 $36,838 - $39,186
-129 Reduced 5.12%
2,390 $713,000
Q2 2019

Aug 12, 2019
BUY
$276.38 - $296.02 $136,808 - $146,529
495 Added 24.46%
2,519 $739,000
Q1 2019

May 10, 2019
SELL
$245.43 - $286.57 $51,785 - $60,466
-211 Reduced 9.44%
2,024 $576,000
Q4 2018

Feb 12, 2019
BUY
$236.09 - $293.95 $135,279 - $168,433
573 Added 34.48%
2,235 $608,000
Q3 2018

Oct 25, 2018
SELL
$272.73 - $295.76 $5,454 - $5,915
-20 Reduced 1.19%
1,662 $444,000
Q2 2018

Aug 10, 2018
SELL
$259.21 - $280.89 $406,182 - $440,154
-1,567 Reduced 48.23%
1,682 $459,000
Q1 2018

May 01, 2018
SELL
$259.62 - $288.66 $1.88 Million - $2.09 Million
-7,247 Reduced 69.05%
3,249 $862,000
Q4 2017

Feb 02, 2018
BUY
$253.97 - $271.47 $1.65 Million - $1.76 Million
6,482 Added 161.48%
10,496 $2.82 Million
Q3 2017

Oct 06, 2017
BUY
$246.18 - $253.1 $988,166 - $1.02 Million
4,014
4,014 $1.03 Million

Others Institutions Holding IVV

# of Institutions
4,137
Shares Held
789M
Call Options Held
3.41M
Put Options Held
2.27M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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