Asset Advisors Investment Management, LLC Ishares Tr Transaction History

Asset Advisors Investment Management, LLC

$949 Million
Q4 2024

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 23,629 shares of IYY stock, worth $3.52 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

23,629

Previous 23,884 1.07%

Holding current value

$3.52 Million

Previous $3.33 Million 1.44%

% of portfolio

0.36%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$138.14 - $149.13 $35,225 - $38,028	-255 Reduced 1.07%	23,629 $3.38 Million
Q3 2024 Nov 26, 2024	SELL	$125.77 - $139.59 $125 - $139	-1 Reduced -0.0%	23,884 $3.33 Million
Q2 2024 Aug 14, 2024	SELL	$120.85 - $132.7 $50,152 - $55,070	-415 Reduced 1.71%	23,885 $3.16 Million
Q2 2023 Aug 03, 2023	SELL	$98.55 - $108.33 $39,420 - $43,332	-400 Reduced 1.62%	24,300 $2.63 Million
Q1 2023 Apr 25, 2023	SELL	$92.74 - $102.46 $18,548 - $20,492	-200 Reduced 0.8%	24,700 $2.47 Million
Q1 2022 Apr 22, 2022	BUY	$102.45 - $118.45 $10,245 - $11,845	100 Added 0.4%	24,900 $2.77 Million
Q2 2021 Jul 16, 2021	SELL	$101.05 - $107.97 $101,050 - $107,970	-1,000 Reduced 3.88%	24,800 $2.68 Million
Q4 2020 Jan 21, 2021	BUY	$81.36 - $94.32 $1.05 Million - $1.22 Million	12,900 Added 100.0%	25,800 $2.43 Million
Q3 2020 Oct 20, 2020	SELL	$76.94 - $88.82 $7,694 - $8,882	-100 Reduced 0.77%	12,900 $2.15 Million
Q2 2020 Jul 21, 2020	SELL	$60.32 - $80.25 $6,032 - $8,025	-100 Reduced 0.76%	13,000 $1.99 Million
Q4 2019 Jan 22, 2020	BUY	$71.59 - $80.04 $21,477 - $24,012	300 Added 2.34%	13,100 $2.13 Million
Q3 2019 Oct 23, 2019	SELL	$73.36 - $74.95 $2.09 Million - $2.14 Million	-28,489 Reduced 69.0%	12,800 $1.89 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-1,000 Reduced 2.36%	41,289 $6.03 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-600 Reduced 1.4%	42,289 $5.97 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-400 Reduced 0.92%	42,889 $5.34 Million
Q3 2018 Oct 26, 2018	BUY	N/A	43,289 New	43,289 $6.3 Million

Others Institutions Holding IYY

# of Institutions

279

Shares Held

3.9M

Call Options Held

5.6K

Put Options Held

100

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About ISHARES TR

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Asset Advisors Investment Management, LLC Ishares Tr Transaction History