PATTON ALBERTSON MILLER GROUP, LLC – iShares Core Aggressive Allocation ETF Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$6.00M
portfolio value
PATTON ALBERTSON MILLER GROUP, LLC quarter portfolio value change:
-7.41%
quarter
iShares Core Aggressive Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.47% | -5.06K shares | -784K | $55.45 | 108.28K |
| Q2 2022 | share | Increase | +0.99% | 1.10K shares | -949K | $59.89 | 113.34K |
| Q1 2022 | share | Decrease | -0.85% | -962 shares | -506K | $68.94 | 112.23K |
| Q4 2021 | share | Increase | +0.78% | 875 shares | 402K | $72.97 | 113.19K |
| Q3 2021 | share | Increase | +0.33% | 364 shares | -69K | $69.66 | 112.32K |
| Q2 2021 | share | Increase | +0.81% | 897 shares | 477K | $70.11 | 111.95K |
| Q1 2021 | share | Increase | +6.36% | 6.63K shares | 405K | $66.31 | 111.06K |
| Q4 2020 | share | Increase | +6.72% | 6.57K shares | 1.35M | $63.59 | 104.42K |
| Q3 2020 | share | Increase | +0.51% | 501 shares | 332K | $56.93 | 97.85K |
| Q2 2020 | share | Increase | +14.48% | 12.31K shares | 1.30M | $53.52 | 97.35K |
| Q1 2020 | share | Increase | +1.09% | 918 shares | -843K | $46.12 | 85.03K |
| Q4 2019 | share | Increase | +3.65% | 2.96K shares | 422K | $56.37 | 84.11K |
| Q3 2019 | share | Increase | +0.14% | 116 shares | 102K | $52.7 | 81.15K |
| Q2 2019 | share | Increase | +5.13% | 3.95K shares | 230K | $52.4 | 81.03K |
| Q1 2019 | share | Increase | +1.30% | 989 shares | 199K | $50.68 | 77.08K |
| Q4 2018 | share | Increase | +3.49% | 2.56K shares | 235K | $45.97 | 76.09K |
| Q3 2018 | share | Decrease | -1.18% | -875 shares | -282K | $51.2 | 73.52K |
| Q2 2018 | share | Increase | +3.77% | 2.70K shares | 137K | $49.59 | 74.40K |
| Q1 2018 | share | Increase | +2.16% | 1.51K shares | 55K | $49.55 | 71.70K |
| Q4 2017 | share | Increase | +0.34% | 240 shares | 17K | $49.9 | 70.18K |
| Q3 2017 | share | Decrease | -5.16% | -3.80K shares | -117K | $47.65 | 69.94K |
| Q2 2017 | share | Increase | +0.62% | 453 shares | 146K | $45.71 | 73.75K |
| Q1 2017 | share | Increase | +7.34% | 5.01K shares | 511K | $43.96 | 73.29K |
| Q4 2016 | share | Increase | +0.35% | 238 shares | -7K | $41.57 | 68.28K |
| Q3 2016 | share | Increase | +15.49% | 9.12K shares | 528K | $41.36 | 68.04K |
| Q2 2016 | share | Increase | 0.00% | 58.92K shares | 2.70M | $39.6 | 58.92K |