News + Filings Holdings
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Asset Advisors Investment Management, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 19,204 | -635 | 13,272,653,000 | -785,858,000 | $691,140.02 |
| 12/31/2022 | BlackRock Inc. | BLK | 19,839 | -585 | 14,058,511,000 | 14,047,272,000 | $708,630.02 |
| 09/30/2022 | BlackRock Inc. | BLK | 20,424 | -215 | 11,239,000 | -1,331,000 | $550.28 |
| 06/30/2022 | BlackRock Inc. | BLK | 20,639 | -2,330 | 12,570,000 | -4,982,000 | $609.04 |
| 03/31/2022 | BlackRock Inc. | BLK | 22,969 | -465 | 17,552,000 | -3,903,000 | $764.16 |
| 12/31/2021 | BlackRock Inc. | BLK | 23,434 | 85 | 21,455,000 | 1,873,000 | $915.55 |
| 09/30/2021 | BlackRock Inc. | BLK | 23,349 | -5 | 19,582,000 | -852,000 | $838.67 |
| 06/30/2021 | BlackRock Inc. | BLK | 23,354 | 470 | 20,434,000 | 1,936,000 | $874.97 |
| 03/31/2021 | BlackRock Inc. | BLK | 22,884 | 314 | 18,498,000 | 2,213,000 | $808.34 |
| 12/31/2020 | BlackRock Inc. | BLK | 22,570 | 1,140 | 16,285,000 | 4,208,000 | $721.53 |
| 09/30/2020 | BlackRock Inc. | BLK | 21,430 | 522 | 12,077,000 | 701,000 | $563.56 |
| 06/30/2020 | BlackRock Inc. | BLK | 20,908 | 1,063 | 11,376,000 | 2,645,000 | $544.10 |
| 03/31/2020 | BlackRock Inc. | BLK | 19,845 | 573 | 8,731,000 | -1,258,000 | $439.96 |
| 12/31/2019 | BlackRock Inc. | BLK | 19,272 | 1,437 | 9,989,000 | 2,041,000 | $518.32 |
| 09/30/2019 | BlackRock Inc. | BLK | 17,835 | 2,085 | 7,948,000 | 557,000 | $445.64 |
| 06/30/2019 | BlackRock Inc. | BLK | 15,750 | 1,415 | 7,391,000 | 1,265,000 | $469.27 |
| 03/31/2019 | BlackRock Inc. | BLK | 14,335 | -320 | 6,126,000 | 369,000 | $427.35 |
| 12/31/2018 | BlackRock Inc. | BLK | 14,655 | -2,430 | 5,757,000 | -2,296,000 | $392.84 |
| 09/30/2018 | BlackRock Inc. | BLK | 17,085 | 17,085 | 8,053,000 | 8,053,000 | $471.35 |
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