ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

PATTON ALBERTSON MILLER GROUP, LLC's Holding History (CIK: 0001511037)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 44,783 Value ($000) $30,674 Avg Close Range
Q3 2025
Shares 44,946 Value ($000) $30,082 Avg Close Range
Q2 2025
Shares 46,074 Value ($000) $28,607 Avg Close Range
Q1 2025
Shares 48,517 Value ($000) $27,262 Avg Close Range
Q4 2024
Shares 34,052 Value ($000) $20,046 Avg Close Range
Q3 2024
Shares 18,553 Value ($000) $10,702 Avg Close Range
Q2 2024
Shares 18,215 Value ($000) $9,968 Avg Close Range
Q1 2024
Shares 18,188 Value ($000) $9,562 Avg Close Range
Q4 2023
Shares 22,410 Value ($000) $10,704 Avg Close Range
Q3 2023
Shares 14,035 Value ($000) $6,027 Avg Close Range
Q2 2023
Shares 13,053 Value ($000) $5,818 Avg Close Range
Q1 2023
Shares 20,720 Value ($000) $8,518 Avg Close Range
Q4 2022
Shares 37,356 Value ($000) $14,352 Avg Close Range
Q3 2022
Shares 3,023 Value ($000) $1,084 Avg Close Range
Q2 2022
Shares 3,531 Value ($000) $1,339 Avg Close Range
Q1 2022
Shares 6,294 Value ($000) $2,856 Avg Close Range
Q4 2021
Shares 11,407 Value ($000) $5,441 Avg Close Range
Q3 2021
Shares 2,218 Value ($000) $956 Avg Close Range
Q2 2021
Shares 2,203 Value ($000) $947 Avg Close Range
Q1 2021
Shares 2,271 Value ($000) $903 Avg Close Range
Q4 2020
Shares 2,361 Value ($000) $930 Avg Close Range
Q3 2020
Shares 2,419 Value ($000) $813 Avg Close Range
Q2 2020
Shares 2,544 Value ($000) $788 Avg Close Range
Q1 2020
Shares 2,687 Value ($000) $694 Avg Close Range
Q4 2019
Shares 2,392 Value ($000) $773 Avg Close Range
Q3 2019
Shares 2,390 Value ($000) $713 Avg Close Range
Q2 2019
Shares 2,519 Value ($000) $739 Avg Close Range
Q1 2019
Shares 2,024 Value ($000) $576 Avg Close Range
Q4 2018
Shares 2,235 Value ($000) $608 Avg Close Range
Q3 2018
Shares 1,662 Value ($000) $444 Avg Close Range
Q2 2018
Shares 1,682 Value ($000) $459 Avg Close Range
Q1 2018
Shares 3,249 Value ($000) $862 Avg Close Range
Q4 2017
Shares 10,496 Value ($000) $2,822 Avg Close Range
Q3 2017
Shares 4,014 Value ($000) $1,029 Avg Close Range
Q2 2017
Shares 3,116 Value ($000) $776 Avg Close Range
Q1 2017
Shares 3,173 Value ($000) $765 Avg Close Range
Q4 2016
Shares 2,509 Value ($000) $564 Avg Close Range
Q3 2016
Shares 2,779 Value ($000) $604 Avg Close Range
Q2 2016
Shares 5,544 Value ($000) $1,167 Avg Close Range
Q1 2016
Shares 11,520 Value ($000) $2,381 Avg Close Range
Q4 2015
Shares 9,536 Value ($000) $1,954 Avg Close Range
Q3 2015
Shares 10,349 Value ($000) $1,993 Avg Close Range
Q2 2015
Shares 11,635 Value ($000) $2,411 Avg Close Range
Q1 2015
Shares 10,734 Value ($000) $2,231 Avg Close Range