Asset Dedication, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$25.21 - $25.36 $109,814 - $110,468	-4,356 Reduced 1.41%	305,660 $7.74 Million
Q2 2023 Aug 21, 2023	BUY	$25.13 - $25.29 $551,452 - $554,963	21,944 Added 7.62%	310,016 $7.83 Million
Q1 2023 Apr 21, 2023	BUY	$25.03 - $25.19 $223,618 - $225,047	8,934 Added 3.2%	288,072 $7.26 Million
Q4 2022 Jan 19, 2023	BUY	$24.91 - $25.06 $77,096 - $77,560	3,095 Added 1.12%	279,138 $6.99 Million
Q3 2022 Oct 27, 2022	BUY	$24.97 - $25.14 $45,195 - $45,503	1,810 Added 0.66%	276,043 $6.87 Million
Q2 2022 Jul 19, 2022	BUY	$25.0 - $25.26 $487,150 - $492,216	19,486 Added 7.65%	274,233 $6.88 Million
Q1 2022 Apr 21, 2022	SELL	$25.22 - $25.66 $172,151 - $175,155	-6,826 Reduced 2.61%	254,747 $6.45 Million
Q4 2021 Jan 21, 2022	BUY	$25.66 - $25.97 $757,098 - $766,244	29,505 Added 12.71%	261,573 $6.71 Million
Q3 2021 Oct 18, 2021	BUY	$25.98 - $26.06 $146,942 - $147,395	5,656 Added 2.5%	232,068 $6.03 Million
Q2 2021 Jul 21, 2021	BUY	$26.04 - $26.14 $1.03 Million - $1.03 Million	39,399 Added 21.07%	226,412 $5.9 Million
Q1 2021 May 03, 2021	BUY	$26.08 - $26.26 $3.11 Million - $3.13 Million	119,173 Added 175.67%	187,013 $4.88 Million
Q4 2020 Jan 28, 2021	SELL	$26.17 - $26.29 $50,900 - $51,134	-1,945 Reduced 2.79%	67,840 $1.78 Million
Q3 2020 Oct 20, 2020	BUY	$26.12 - $26.31 $339,324 - $341,793	12,991 Added 22.87%	69,785 $1.83 Million
Q2 2020 Aug 24, 2020	SELL	$24.71 - $26.23 $417,030 - $442,683	-16,877 Reduced 22.91%	56,794 $1.49 Million
Q1 2020 May 05, 2020	SELL	$22.28 - $26.08 $16,955 - $19,846	-761 Reduced 1.02%	73,671 $1.84 Million
Q4 2019 Jan 31, 2020	BUY	$25.45 - $25.68 $661,140 - $667,115	25,978 Added 53.61%	74,432 $1.9 Million
Q3 2019 Oct 17, 2019	BUY	$25.27 - $25.69 $344,480 - $350,206	13,632 Added 39.15%	48,454 $1.23 Million
Q2 2019 Jul 23, 2019	BUY	$24.83 - $25.43 $249,764 - $255,800	10,059 Added 40.62%	34,822 $878,000
Q1 2019 Apr 19, 2019	BUY	$24.17 - $25.05 $523,256 - $542,307	21,649 Added 695.22%	24,763 $615,000
Q4 2018 Feb 12, 2019	BUY	$23.99 - $24.25 $74,704 - $75,514	3,114 New	3,114 $74,000

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