Asset Dedication, LLC Ishares Tr Transaction History

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025

A detailed history of Asset Dedication, LLC transactions in Ishares Tr stock. As of the latest transaction made, Asset Dedication, LLC holds 405 shares of HYG stock, worth $32,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares
405
Previous 405 -0.0%
Holding current value
$32,606
Previous $31,000 3.23%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$78.09 - $80.04 $31,626 - $32,416
405 New
405 $31,000
Q1 2022

Apr 21, 2022
SELL
$79.97 - $86.97 $3,038 - $3,304
-38 Closed
0 $0
Q4 2021

Jan 21, 2022
BUY
$85.37 - $87.5 $3,244 - $3,325
38 New
38 $3,000
Q4 2018

Feb 12, 2019
SELL
$79.63 - $86.3 $1,353 - $1,467
-17 Closed
0 $0
Q3 2018

Oct 26, 2018
SELL
$84.78 - $86.44 $59,261 - $60,421
-699 Reduced 97.63%
17 $1,000
Q2 2018

Aug 13, 2018
BUY
$84.96 - $86.46 $60,831 - $61,905
716 New
716 $60,000
Q1 2018

Apr 19, 2018
SELL
$84.92 - $87.97 $3,142 - $3,254
-37 Closed
0 $0
Q4 2017

Jan 17, 2018
BUY
$86.68 - $88.69 $3,207 - $3,281
37
37 $3,000

Others Institutions Holding HYG

# of Institutions
1,180
Shares Held
260M
Call Options Held
80.6M
Put Options Held
492M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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