Asset Advisors Investment Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Asset Advisors Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$51.49 - $53.86 $22.8 Million - $23.9 Million	-443,730 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$53.82 - $54.66 $955,843 - $970,761	-17,760 Reduced 3.85%	443,730 $23.9 Million
Q3 2021 Oct 29, 2021	BUY	$54.6 - $54.92 $677,040 - $681,008	12,400 Added 2.76%	461,490 $25.2 Million
Q2 2021 Jul 16, 2021	BUY	$54.57 - $54.92 $1.98 Million - $2 Million	36,375 Added 8.81%	449,090 $24.6 Million
Q1 2021 Apr 15, 2021	BUY	$54.5 - $55.17 $13.1 Million - $13.3 Million	240,175 Added 139.2%	412,715 $22.6 Million
Q4 2020 Jan 21, 2021	BUY	$54.79 - $55.17 $7.23 Million - $7.28 Million	131,875 Added 324.3%	172,540 $9.52 Million
Q3 2020 Oct 20, 2020	SELL	$54.69 - $55.09 $54,690 - $55,090	-1,000 Reduced 2.4%	40,665 $2.23 Million
Q2 2020 Jul 21, 2020	BUY	$51.96 - $54.73 $109,116 - $114,933	2,100 Added 5.31%	41,665 $2.28 Million
Q1 2020 Apr 23, 2020	BUY	$47.21 - $54.5 $112,123 - $129,437	2,375 Added 6.39%	39,565 $2.07 Million
Q4 2019 Jan 22, 2020	BUY	$53.49 - $53.82 $434,606 - $437,287	8,125 Added 27.95%	37,190 $2 Million
Q3 2019 Oct 23, 2019	BUY	$53.16 - $53.82 $851,357 - $861,927	16,015 Added 122.72%	29,065 $1.56 Million
Q2 2019 Jul 25, 2019	BUY	$52.58 - $53.44 $212,949 - $216,432	4,050 Added 45.0%	13,050 $697,000
Q1 2019 Apr 16, 2019	BUY	$51.67 - $52.87 $258,350 - $264,350	5,000 Added 125.0%	9,000 $475,000
Q3 2018 Oct 26, 2018	BUY	$51.75 - $52.0 $207,000 - $208,000	4,000 New	4,000 $207,000

976

316M

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