PATTON ALBERTSON MILLER GROUP, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$33.86M
portfolio value
PATTON ALBERTSON MILLER GROUP, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.06% | -8.96K shares | -2.55M | $79.54 | 425.79K |
| Q2 2022 | share | Decrease | -5.03% | -23.01K shares | -9.78M | $83.78 | 434.75K |
| Q1 2022 | share | Increase | +1.51% | 6.80K shares | -2.03M | $100.94 | 457.77K |
| Q4 2021 | share | Increase | +0.08% | 360 shares | 3.91M | $107.29 | 450.96K |
| Q3 2021 | share | Decrease | -0.16% | -705 shares | -241K | $98.38 | 450.60K |
| Q2 2021 | share | Increase | +1.75% | 7.74K shares | 3.94M | $98.41 | 451.31K |
| Q1 2021 | share | Decrease | -0.22% | -992 shares | -189K | $91.05 | 443.57K |
| Q4 2020 | share | Increase | +5.86% | 24.62K shares | 9.11M | $85.42 | 444.56K |
| Q3 2020 | share | Decrease | -0.09% | -359 shares | 2.51M | $74.49 | 419.94K |
| Q2 2020 | share | Decrease | -0.71% | -3.01K shares | 4.96M | $68.2 | 420.29K |
| Q1 2020 | share | Decrease | -12.24% | -59.05K shares | -10.84M | $55.97 | 423.31K |
| Q4 2019 | share | Increase | +13.36% | 56.84K shares | 6.52M | $70.77 | 482.36K |
| Q3 2019 | share | Decrease | -4.89% | -21.89K shares | -1.07M | $64.89 | 425.52K |
| Q2 2019 | share | Decrease | -3.24% | -14.96K shares | -163K | $64.16 | 447.42K |
| Q1 2019 | share | Decrease | -12.56% | -66.44K shares | -2.96M | $61.67 | 462.39K |
| Q4 2018 | share | Increase | +41.51% | 155.13K shares | 10.17M | $54.16 | 528.83K |
| Q3 2018 | share | Decrease | -8.13% | -33.07K shares | -2.86M | $63.12 | 373.69K |
| Q2 2018 | share | Decrease | -40.38% | -275.52K shares | -15.82M | $58.96 | 406.76K |
| Q1 2018 | share | Decrease | -2.41% | -16.84K shares | -1.49M | $56.79 | 682.29K |
| Q4 2017 | share | Increase | +8.87% | 56.98K shares | 5.21M | $57.19 | 699.13K |
| Q3 2017 | share | Decrease | -2.02% | -13.22K shares | 466K | $53.64 | 642.15K |
| Q2 2017 | share | Decrease | -9.56% | -69.23K shares | -2.65M | $51.34 | 655.37K |
| Q1 2017 | share | Decrease | -10.47% | -84.75K shares | -1.79M | $49.84 | 724.60K |
| Q4 2016 | share | Decrease | -1.45% | -11.87K shares | 836K | $47.12 | 809.36K |
| Q3 2016 | share | Increase | +1.91% | 15.35K shares | 2.29M | $45.26 | 821.23K |
| Q2 2016 | share | Increase | 0.00% | 805.88K shares | 38.38M | $43.32 | 805.88K |