Asset Dedication, LLC Ishares Mcsi Bic ETF Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Mcsi Bic ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 245 shares of BKF stock, worth $9,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares
245
Previous 245 -0.0%
Holding current value
$9,790
Previous $8,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$31.96 - $34.47 $31 - $34
-1 Reduced 0.41%
245 $8,000
Q3 2022

Oct 27, 2022
BUY
$31.89 - $37.36 $7,844 - $9,190
246 New
246 $8,000
Q2 2022

Jul 19, 2022
SELL
$33.5 - $40.54 $8,241 - $9,972
-246 Closed
0 $0
Q3 2020

Oct 20, 2020
SELL
$42.09 - $48.39 $140,664 - $161,719
-3,342 Reduced 93.14%
246 $11,000
Q1 2020

May 05, 2020
SELL
$32.61 - $47.2 $293 - $424
-9 Reduced 0.25%
3,588 $128,000
Q4 2019

Jan 31, 2020
SELL
$39.68 - $45.39 $158 - $181
-4 Reduced 0.11%
3,597 $162,000
Q2 2019

Jul 23, 2019
SELL
N/A
-2,862 Reduced 44.28%
3,601 $152,000
Q1 2018

Apr 19, 2018
SELL
N/A
-22 Reduced 0.34%
6,463 $298,000
Q4 2017

Jan 17, 2018
SELL
N/A
-30 Reduced 0.46%
6,485 $288,000
Q3 2017

Oct 18, 2017
BUY
N/A
6,515
6,515 $279,000

Others Institutions Holding BKF

# of Institutions
37
Shares Held
494K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MCSI BIC ETF

BKF Quotes by TradingView
  • Ticker BKF
  • Sector ETFs
  • Industry ETFs
More about BKF
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email