Asset Advisors Investment Management, LLC Ishares Trust Ishares Pfd And Transaction History

Asset Advisors Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$34.86 - $39.14 $717,244 - $805,305	-20,575 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$38.29 - $39.43 $86,152 - $88,717	2,250 Added 12.28%	20,575 $811,000
Q3 2021 Oct 29, 2021	BUY	$38.55 - $39.48 $132,804 - $136,008	3,445 Added 23.15%	18,325 $711,000
Q2 2021 Jul 16, 2021	SELL	$37.96 - $39.34 $176,324 - $182,734	-4,645 Reduced 23.79%	14,880 $585,000
Q1 2021 Apr 15, 2021	BUY	$37.15 - $38.46 $70,585 - $73,074	1,900 Added 10.78%	19,525 $755,000
Q4 2020 Jan 21, 2021	BUY	$36.13 - $38.51 $333,299 - $355,254	9,225 Added 109.82%	17,625 $679,000
Q3 2020 Oct 20, 2020	BUY	$34.54 - $36.7 $240,916 - $255,982	6,975 Added 489.47%	8,400 $306,000
Q2 2020 Jul 21, 2020	SELL	$30.01 - $35.86 $209,319 - $250,123	-6,975 Reduced 83.04%	1,425 $49,000
Q4 2019 Jan 22, 2020	SELL	$36.77 - $37.68 $389,762 - $399,408	-10,600 Reduced 55.79%	8,400 $319,000
Q3 2019 Oct 23, 2019	BUY	$36.77 - $37.53 $371,377 - $379,053	10,100 Added 113.48%	19,000 $713,000
Q2 2019 Jul 25, 2019	BUY	$36.27 - $37.09 $76,167 - $77,889	2,100 Added 30.88%	8,900 $328,000
Q1 2019 Apr 16, 2019	BUY	$34.55 - $36.63 $234,939 - $249,084	6,800 New	6,800 $249,000

1,101

188M

167K

797K

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