Asset Advisors Investment Management, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Asset Advisors Investment Management, LLC

$1.05 Billion
Q3 2025

A detailed history of Asset Advisors Investment Management, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 654,283 shares of IBTH stock, worth $14.7 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

654,283

Previous 468,057 39.79%

Holding current value

$14.7 Million

Previous $10.5 Million 39.98%

% of portfolio

1.41%

Previous 1.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$22.36 - $22.52 $4.16 Million - $4.19 Million	186,226 Added 39.79%	654,283 $14.7 Million
Q2 2025 Jul 21, 2025	BUY	$22.3 - $22.57 $3.21 Million - $3.25 Million	144,162 Added 44.51%	468,057 $10.5 Million
Q1 2025 May 02, 2025	BUY	$22.11 - $22.43 $3.01 Million - $3.06 Million	136,205 Added 72.57%	323,895 $7.26 Million
Q4 2024 Feb 04, 2025	BUY	$22.1 - $22.59 $2.2 Million - $2.25 Million	99,740 Added 113.41%	187,690 $4.17 Million
Q3 2024 Nov 26, 2024	BUY	$21.96 - $22.69 $1.93 Million - $2 Million	87,950 New	87,950 $1.99 Million

Others Institutions Holding IBTH

# of Institutions

275

Shares Held

58.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBTH
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Asset Advisors Investment Management, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History