Asset Dedication, LLC Ishares Tr Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Tr stock. As of the latest transaction made, Asset Dedication, LLC holds 12,448 shares of DVY stock, worth $1.66 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,448

Previous 10,688 16.47%

Holding current value

$1.66 Million

Previous $1.29 Million 30.01%

% of portfolio

0.11%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$119.99 - $135.74 $211,182 - $238,902	1,760 Added 16.47%	12,448 $1.68 Million
Q2 2024 Aug 06, 2024	SELL	$115.73 - $125.75 $115 - $125	-1 Reduced 0.01%	10,688 $1.29 Million
Q1 2024 Apr 16, 2024	BUY	$113.31 - $123.18 $5,665 - $6,159	50 Added 0.47%	10,689 $1.32 Million
Q4 2023 Feb 08, 2024	SELL	$102.97 - $119.06 $64,047 - $74,055	-622 Reduced 5.52%	10,639 $1.25 Million
Q2 2023 Aug 21, 2023	SELL	$108.5 - $119.27 $5,642 - $6,202	-52 Reduced 0.46%	11,261 $1.28 Million
Q4 2022 Jan 19, 2023	SELL	$107.39 - $125.5 $10,739 - $12,550	-100 Reduced 0.88%	11,313 $1.36 Million
Q3 2022 Oct 27, 2022	BUY	$107.22 - $127.71 $1.22 Million - $1.46 Million	11,413 New	11,413 $1.23 Million
Q2 2022 Jul 19, 2022	SELL	$113.21 - $132.14 $1.29 Million - $1.5 Million	-11,386 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$119.99 - $129.75 $646,386 - $698,963	5,387 Added 89.8%	11,386 $1.46 Million
Q4 2021 Jan 21, 2022	SELL	$114.37 - $122.59 $620,114 - $664,682	-5,422 Reduced 47.47%	5,999 $735,000
Q3 2021 Oct 18, 2021	BUY	$112.53 - $119.9 $15,191 - $16,186	135 Added 1.2%	11,421 $1.31 Million
Q2 2021 Jul 21, 2021	BUY	$114.14 - $123.06 $58,439 - $63,006	512 Added 4.75%	11,286 $1.32 Million
Q1 2021 May 03, 2021	SELL	$94.76 - $115.39 $14,403 - $17,539	-152 Reduced 1.39%	10,774 $1.23 Million
Q3 2020 Oct 20, 2020	SELL	$77.43 - $86.72 $17,499 - $19,598	-226 Reduced 2.03%	10,926 $891,000
Q2 2020 Aug 24, 2020	BUY	$69.37 - $91.69 $26,221 - $34,658	378 Added 3.51%	11,152 $901,000
Q1 2020 May 05, 2020	SELL	$62.67 - $107.3 $18,801 - $32,190	-300 Reduced 2.71%	10,774 $792,000
Q3 2019 Oct 17, 2019	BUY	$100.87 - $103.22 $1.09 Million - $1.11 Million	10,774 Added 3591.33%	11,074 $1.13 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-11,289 Reduced 97.41%	300 $30,000
Q1 2019 Apr 19, 2019	BUY	N/A	300 Added 2.66%	11,589 $1.14 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-304 Reduced 2.62%	11,289 $1.01 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-2,005 Reduced 14.74%	11,593 $1.16 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,527 Added 22.83%	13,598 $1.33 Million
Q3 2017 Oct 18, 2017	BUY	N/A	11,071	11,071 $1.04 Million

Others Institutions Holding DVY

# of Institutions

1,336

Shares Held

69.2M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
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Asset Dedication, LLC Ishares Tr Transaction History