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 1 shares of EMB stock, worth $91. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$91

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$79.71 - $89.68 $4,304 - $4,842	-54 Reduced 98.18%	1 $0
Q3 2023 Nov 13, 2023	BUY	$82.42 - $87.68 $4,450 - $4,734	54 Added 5400.0%	55 $4,000
Q4 2022 Jan 19, 2023	SELL	$77.09 - $87.8 $5,858 - $6,672	-76 Reduced 98.7%	1 $0
Q3 2022 Oct 27, 2022	BUY	$78.71 - $90.17 $6,060 - $6,943	77 New	77 $6,000
Q2 2022 Jul 19, 2022	SELL	$84.66 - $98.11 $3,386 - $3,924	-40 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$106.57 - $110.92 $3,943 - $4,104	37 Added 1233.33%	40 $4,000
Q3 2021 Oct 18, 2021	BUY	$109.98 - $113.55 $329 - $340	3 New	3 $0
Q1 2021 May 03, 2021	SELL	$106.72 - $115.35 $1,814 - $1,960	-17 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$109.14 - $114.48 $323,054 - $338,860	-2,960 Reduced 99.43%	17 $2,000
Q2 2020 Aug 24, 2020	BUY	$93.85 - $109.23 $279,391 - $325,177	2,977 New	2,977 $326,000
Q4 2018 Feb 12, 2019	SELL	$102.36 - $107.47 $3,992 - $4,191	-39 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$105.2 - $109.57 $4,102 - $4,273	39 New	39 $4,000

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Asset Dedication, LLC Ishares Tr Transaction History