News + Filings Holdings
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PATTON ALBERTSON MILLER GROUP, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 268,243 | -143,442 | 26,244,897,000 | -8,665,953,000 | $97,840.01 |
| 12/31/2022 | iSHARES TRUST | ISI | 411,685 | -14,113 | 34,910,850,000 | 34,876,982,000 | $84,799.91 |
| 09/30/2022 | iSHARES TRUST | ISI | 425,798 | -8,960 | 33,868,000 | -2,556,000 | $79.54 |
| 06/30/2022 | iSHARES TRUST | ISI | 434,758 | -23,012 | 36,424,000 | -9,783,000 | $83.78 |
| 03/31/2022 | iSHARES TRUST | ISI | 457,770 | 6,801 | 46,207,000 | -2,038,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 450,969 | 360 | 48,245,000 | 3,914,000 | $106.98 |
| 09/30/2021 | iSHARES TRUST | ISI | 450,609 | -705 | 44,331,000 | -241,000 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 451,314 | 7,742 | 44,572,000 | 3,941,000 | $98.76 |
| 03/31/2021 | iSHARES TRUST | ISI | 443,572 | -992 | 40,631,000 | -189,000 | $91.60 |
| 12/31/2020 | iSHARES TRUST | ISI | 444,564 | 24,624 | 40,820,000 | 9,119,000 | $91.82 |
| 09/30/2020 | iSHARES TRUST | ISI | 419,940 | -359 | 31,701,000 | 2,515,000 | $75.49 |
| 06/30/2020 | iSHARES TRUST | ISI | 420,299 | -3,013 | 29,186,000 | 4,968,000 | $69.44 |
| 03/31/2020 | iSHARES TRUST | ISI | 423,312 | -59,056 | 24,218,000 | -10,845,000 | $57.21 |
| 12/31/2019 | iSHARES TRUST | ISI | 482,368 | 56,842 | 35,063,000 | 6,523,000 | $72.69 |
| 09/30/2019 | iSHARES TRUST | ISI | 425,526 | -21,899 | 28,540,000 | -1,075,000 | $67.07 |
| 06/30/2019 | iSHARES TRUST | ISI | 447,425 | -14,966 | 29,615,000 | -163,000 | $66.19 |
| 03/31/2019 | iSHARES TRUST | ISI | 462,391 | -66,440 | 29,778,000 | -2,962,000 | $64.40 |
| 12/31/2018 | iSHARES TRUST | ISI | 528,831 | 155,136 | 32,740,000 | 10,173,000 | $61.91 |
| 09/30/2018 | iSHARES TRUST | ISI | 373,695 | -33,072 | 22,567,000 | -2,864,000 | $60.39 |
| 06/30/2018 | iSHARES TRUST | ISI | 406,767 | -275,526 | 25,431,000 | -15,820,000 | $62.52 |
| 03/31/2018 | iSHARES TRUST | ISI | 682,293 | -16,842 | 41,251,000 | -1,494,000 | $60.46 |
| 12/31/2017 | iSHARES TRUST | ISI | 699,135 | 56,985 | 42,745,000 | 5,218,000 | $61.14 |
| 09/30/2017 | iSHARES TRUST | ISI | 642,150 | -13,221 | 37,527,000 | 466,000 | $58.44 |
| 06/30/2017 | iSHARES TRUST | ISI | 655,371 | -69,238 | 37,061,000 | -2,655,000 | $56.55 |
| 03/31/2017 | iSHARES TRUST | ISI | 724,609 | -84,754 | 39,716,000 | -1,796,000 | $54.81 |
| 12/31/2016 | iSHARES TRUST | ISI | 809,363 | -11,876 | 41,512,000 | 836,000 | $51.29 |
| 09/30/2016 | iSHARES TRUST | ISI | 821,239 | 418,299 | 40,676,000 | 2,296,000 | $49.53 |
| 06/30/2016 | iSHARES TRUST | ISI | 402,940 | 402,940 | 38,380,000 | 38,380,000 | $95.25 |
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