Asset Dedication, LLC Ishares Ibonds Dec 2022 Term C Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	SELL	N/A	-2,731 Reduced 0.73%	372,157 $9.31 Million
Q2 2022 Jul 19, 2022	BUY	N/A	97,263 Added 35.03%	374,888 $9.37 Million
Q1 2022 Apr 21, 2022	SELL	N/A	-13,529 Reduced 4.65%	277,625 $6.95 Million
Q4 2021 Jan 21, 2022	BUY	N/A	31,968 Added 12.33%	291,154 $7.32 Million
Q3 2021 Oct 18, 2021	BUY	N/A	9,301 Added 3.72%	259,186 $6.56 Million
Q2 2021 Jul 21, 2021	BUY	N/A	41,566 Added 19.95%	249,885 $6.34 Million
Q1 2021 May 03, 2021	BUY	N/A	120,855 Added 138.18%	208,319 $5.3 Million
Q4 2020 Jan 28, 2021	SELL	N/A	-1,507 Reduced 1.69%	87,464 $2.23 Million
Q3 2020 Oct 20, 2020	BUY	N/A	17,215 Added 23.99%	88,971 $2.28 Million
Q2 2020 Aug 24, 2020	SELL	N/A	-14,089 Reduced 16.41%	71,756 $1.84 Million
Q1 2020 May 05, 2020	BUY	N/A	4,187 Added 5.13%	85,845 $2.13 Million
Q4 2019 Jan 31, 2020	BUY	N/A	33,158 Added 68.37%	81,658 $2.06 Million
Q3 2019 Oct 17, 2019	BUY	N/A	13,862 Added 40.02%	48,500 $1.22 Million
Q2 2019 Jul 23, 2019	BUY	N/A	9,574 Added 38.2%	34,638 $867,000
Q1 2019 Apr 19, 2019	BUY	N/A	22,080 Added 739.95%	25,064 $616,000
Q4 2018 Feb 12, 2019	BUY	N/A	2,984 New	2,984 $72,000

Others Institutions Holding IBDN

# of Institutions

4

Shares Held

90.4K

Call Options Held

0

Put Options Held

0

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