Asset Advisors Investment Management, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Asset Advisors Investment Management, LLC

$1 Billion
Q2 2025

A detailed history of Asset Advisors Investment Management, LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 346,169 shares of IBTG stock, worth $7.93 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

346,169

Previous 297,349 16.42%

Holding current value

$7.93 Million

Previous $6.82 Million 16.36%

% of portfolio

0.79%

Previous 0.72%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$22.81 - $22.97 $1.11 Million - $1.12 Million	48,820 Added 16.42%	346,169 $7.94 Million
Q1 2025 May 02, 2025	BUY	$22.77 - $22.94 $2.82 Million - $2.84 Million	123,716 Added 71.25%	297,349 $6.82 Million
Q4 2024 Feb 04, 2025	BUY	$22.72 - $23.0 $499,612 - $505,770	21,990 Added 14.5%	173,633 $3.96 Million
Q3 2024 Nov 26, 2024	BUY	$22.55 - $23.1 $674,019 - $690,459	29,890 Added 24.55%	151,643 $3.5 Million
Q2 2024 Aug 14, 2024	BUY	$22.46 - $22.66 $1.72 Million - $1.73 Million	76,496 Added 169.03%	121,753 $2.76 Million
Q1 2024 May 14, 2024	BUY	$22.62 - $22.94 $1.02 Million - $1.04 Million	45,257 New	45,257 $1.03 Million

Others Institutions Holding IBTG

# of Institutions

298

Shares Held

70.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

Ticker IBTG
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Asset Advisors Investment Management, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History