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 22,999 shares of IYY stock, worth $3.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
22,999
Previous 23,629 2.67%
Holding current value
$3.3 Million
Previous $3.38 Million 7.42%
% of portfolio
0.33%
Previous 0.36%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
$134.05 - $149.75 $84,451 - $94,342
-630 Reduced 2.67%
22,999 $3.13 Million
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
276
Shares Held
3.64M
Call Options Held
5.7K
Put Options Held
0
View Full List

About ISHARES TR

IYY Quotes by TradingView
  • Ticker IYY
  • Sector ETFs
  • Industry ETFs
More about IYY
Track This Portfolio

Track Asset Advisors Investment Management, LLC Portfolio

Follow Asset Advisors Investment Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email