News + Filings Holdings
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Asset Advisors Investment Management, LLC
> IYY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYY | 24,300 | -600 | 2,632,419,000 | 305,514,000 | $108,330.00 |
| 12/31/2022 | iSHARES TRUST | IYY | 24,900 | 0 | 2,326,905,000 | 2,324,721,000 | $93,450.00 |
| 09/30/2022 | iSHARES TRUST | IYY | 24,900 | 0 | 2,184,000 | -116,000 | $87.71 |
| 06/30/2022 | iSHARES TRUST | IYY | 24,900 | 0 | 2,300,000 | -473,000 | $92.37 |
| 03/31/2022 | iSHARES TRUST | IYY | 24,900 | 100 | 2,773,000 | -150,000 | $111.37 |
| 12/31/2021 | iSHARES TRUST | IYY | 24,800 | 0 | 2,923,000 | 248,000 | $117.86 |
| 09/30/2021 | iSHARES TRUST | IYY | 24,800 | 0 | 2,675,000 | -3,000 | $107.86 |
| 06/30/2021 | iSHARES TRUST | IYY | 24,800 | -1,000 | 2,678,000 | 4,000 | $107.98 |
| 03/31/2021 | iSHARES TRUST | IYY | 25,800 | 0 | 2,674,000 | 241,000 | $103.64 |
| 12/31/2020 | iSHARES TRUST | IYY | 25,800 | 12,900 | 2,433,000 | 283,000 | $94.30 |
| 09/30/2020 | iSHARES TRUST | IYY | 12,900 | -100 | 2,150,000 | 160,000 | $166.67 |
| 06/30/2020 | iSHARES TRUST | IYY | 13,000 | -100 | 1,990,000 | 337,000 | $153.08 |
| 03/31/2020 | iSHARES TRUST | IYY | 13,100 | 0 | 1,653,000 | -475,000 | $126.18 |
| 12/31/2019 | iSHARES TRUST | IYY | 13,100 | 300 | 2,128,000 | 239,000 | $162.44 |
| 09/30/2019 | iSHARES TRUST | IYY | 12,800 | -28,489 | 1,889,000 | -4,145,000 | $147.58 |
| 06/30/2019 | iSHARES TRUST | IYY | 41,289 | -1,000 | 6,034,000 | 62,000 | $146.14 |
| 03/31/2019 | iSHARES TRUST | IYY | 42,289 | -600 | 5,972,000 | 634,000 | $141.22 |
| 12/31/2018 | iSHARES TRUST | IYY | 42,889 | -400 | 5,338,000 | -961,000 | $124.46 |
| 09/30/2018 | iSHARES TRUST | IYY | 43,289 | 43,289 | 6,299,000 | 6,299,000 | $145.51 |
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