Asset Advisors Investment Management, LLC Ishares Tr Transaction History

Asset Advisors Investment Management, LLC

  • $960 Million
  • Q3 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 75,308 shares of DVY stock, worth $9.98 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
75,308
Previous 77,668 3.04%
Holding current value
$9.98 Million
Previous $9.4 Million 8.25%
% of portfolio
1.06%
Previous 1.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 26, 2024
SELL
$119.99 - $135.74 $283,176 - $320,346
-2,360 Reduced 3.04%
75,308 $10.2 Million
Q2 2024

Aug 14, 2024
SELL
$115.73 - $125.75 $257,499 - $279,793
-2,225 Reduced 2.78%
77,668 $9.4 Million
Q1 2024

May 14, 2024
SELL
$113.31 - $123.18 $271,604 - $295,262
-2,397 Reduced 2.91%
79,893 $9.84 Million
Q4 2023

Feb 02, 2024
SELL
$102.97 - $119.06 $64,356 - $74,412
-625 Reduced 0.75%
82,290 $9.65 Million
Q3 2023

Oct 26, 2023
SELL
$107.44 - $118.16 $74,885 - $82,357
-697 Reduced 0.83%
82,915 $8.92 Million
Q2 2023

Aug 03, 2023
SELL
$108.5 - $119.27 $303,800 - $333,956
-2,800 Reduced 3.24%
83,612 $9.47 Million
Q1 2023

Apr 25, 2023
SELL
$110.68 - $126.38 $240,729 - $274,876
-2,175 Reduced 2.46%
86,412 $10.1 Million
Q4 2022

Feb 14, 2023
BUY
$107.39 - $125.5 $22,229 - $25,978
207 Added 0.23%
88,587 $10.7 Million
Q2 2022

Jul 28, 2022
SELL
$113.21 - $132.14 $33,963 - $39,641
-300 Reduced 0.34%
88,380 $10.4 Million
Q4 2021

Jan 27, 2022
SELL
$114.37 - $122.59 $52,610 - $56,391
-460 Reduced 0.52%
88,680 $10.9 Million
Q3 2021

Oct 29, 2021
SELL
$112.53 - $119.9 $118,156 - $125,895
-1,050 Reduced 1.16%
89,140 $10.2 Million
Q2 2021

Jul 16, 2021
SELL
$114.14 - $123.06 $240,835 - $259,656
-2,110 Reduced 2.29%
90,190 $10.5 Million
Q1 2021

Apr 15, 2021
SELL
$94.76 - $115.39 $54,013 - $65,772
-570 Reduced 0.61%
92,300 $10.7 Million
Q4 2020

Jan 21, 2021
SELL
$81.33 - $97.54 $754,335 - $904,683
-9,275 Reduced 9.08%
92,870 $8.93 Million
Q3 2020

Oct 20, 2020
SELL
$77.43 - $86.72 $1.66 Million - $1.86 Million
-21,466 Reduced 17.37%
102,145 $8.33 Million
Q2 2020

Jul 21, 2020
SELL
$69.37 - $91.69 $730,812 - $965,954
-10,535 Reduced 7.85%
123,611 $9.98 Million
Q1 2020

Apr 23, 2020
SELL
$62.67 - $107.3 $106,100 - $181,658
-1,693 Reduced 1.25%
134,146 $9.87 Million
Q4 2019

Jan 22, 2020
SELL
$98.25 - $105.76 $88,425 - $95,184
-900 Reduced 0.66%
135,839 $14.4 Million
Q3 2019

Oct 23, 2019
SELL
$100.87 - $103.22 $8.35 Million - $8.54 Million
-82,740 Reduced 37.7%
136,739 $13.9 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-2,625 Reduced 1.18%
219,479 $21.9 Million
Q1 2019

Apr 16, 2019
SELL
N/A
-2,115 Reduced 0.94%
222,104 $21.8 Million
Q4 2018

Jan 28, 2019
BUY
N/A
83 Added 0.04%
224,219 $20 Million
Q3 2018

Oct 26, 2018
BUY
N/A
224,136 New
224,136 $22.4 Million

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
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