Asset Advisors Investment Management, LLC Ishares Tr Transaction History

Asset Advisors Investment Management, LLC

$945 Million
Q1 2025

A detailed history of Asset Advisors Investment Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 65,393 shares of DVY stock, worth $8.4 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

65,393

Previous 71,793 8.91%

Holding current value

$8.4 Million

Previous $9.43 Million 6.83%

% of portfolio

0.93%

Previous 0.99%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$128.58 - $138.1 $822,912 - $883,840	-6,400 Reduced 8.91%	65,393 $8.78 Million
Q4 2024 Feb 04, 2025	SELL	$129.55 - $143.41 $455,368 - $504,086	-3,515 Reduced 4.67%	71,793 $9.43 Million
Q3 2024 Nov 26, 2024	SELL	$119.99 - $135.74 $283,176 - $320,346	-2,360 Reduced 3.04%	75,308 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $257,499 - $279,793	-2,225 Reduced 2.78%	77,668 $9.4 Million
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $271,604 - $295,262	-2,397 Reduced 2.91%	79,893 $9.84 Million
Q4 2023 Feb 02, 2024	SELL	$102.97 - $119.06 $64,356 - $74,412	-625 Reduced 0.75%	82,290 $9.65 Million
Q3 2023 Oct 26, 2023	SELL	$107.44 - $118.16 $74,885 - $82,357	-697 Reduced 0.83%	82,915 $8.92 Million
Q2 2023 Aug 03, 2023	SELL	$108.5 - $119.27 $303,800 - $333,956	-2,800 Reduced 3.24%	83,612 $9.47 Million
Q1 2023 Apr 25, 2023	SELL	$110.68 - $126.38 $240,729 - $274,876	-2,175 Reduced 2.46%	86,412 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $22,229 - $25,978	207 Added 0.23%	88,587 $10.7 Million
Q2 2022 Jul 28, 2022	SELL	$113.21 - $132.14 $33,963 - $39,641	-300 Reduced 0.34%	88,380 $10.4 Million
Q4 2021 Jan 27, 2022	SELL	$114.37 - $122.59 $52,610 - $56,391	-460 Reduced 0.52%	88,680 $10.9 Million
Q3 2021 Oct 29, 2021	SELL	$112.53 - $119.9 $118,156 - $125,895	-1,050 Reduced 1.16%	89,140 $10.2 Million
Q2 2021 Jul 16, 2021	SELL	$114.14 - $123.06 $240,835 - $259,656	-2,110 Reduced 2.29%	90,190 $10.5 Million
Q1 2021 Apr 15, 2021	SELL	$94.76 - $115.39 $54,013 - $65,772	-570 Reduced 0.61%	92,300 $10.7 Million
Q4 2020 Jan 21, 2021	SELL	$81.33 - $97.54 $754,335 - $904,683	-9,275 Reduced 9.08%	92,870 $8.93 Million
Q3 2020 Oct 20, 2020	SELL	$77.43 - $86.72 $1.66 Million - $1.86 Million	-21,466 Reduced 17.37%	102,145 $8.33 Million
Q2 2020 Jul 21, 2020	SELL	$69.37 - $91.69 $730,812 - $965,954	-10,535 Reduced 7.85%	123,611 $9.98 Million
Q1 2020 Apr 23, 2020	SELL	$62.67 - $107.3 $106,100 - $181,658	-1,693 Reduced 1.25%	134,146 $9.87 Million
Q4 2019 Jan 22, 2020	SELL	$98.25 - $105.76 $88,425 - $95,184	-900 Reduced 0.66%	135,839 $14.4 Million
Q3 2019 Oct 23, 2019	SELL	$100.87 - $103.22 $8.35 Million - $8.54 Million	-82,740 Reduced 37.7%	136,739 $13.9 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-2,625 Reduced 1.18%	219,479 $21.9 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-2,115 Reduced 0.94%	222,104 $21.8 Million
Q4 2018 Jan 28, 2019	BUY	N/A	83 Added 0.04%	224,219 $20 Million
Q3 2018 Oct 26, 2018	BUY	N/A	224,136 New	224,136 $22.4 Million

Others Institutions Holding DVY

# of Institutions

1,445

Shares Held

70.4M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Advisors Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Advisors Investment Management, LLC with notifications on news.

Account

Asset Advisors Investment Management, LLC Ishares Tr Transaction History