Asset Dedication, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Asset Dedication, LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Asset Dedication, LLC holds 466,013 shares of IBDP stock, worth $11.7 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
466,013
Previous 461,415 1.0%
Holding current value
$11.7 Million
Previous $11.5 Million 1.48%
% of portfolio
0.82%
Previous 0.86%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$24.98 - $25.13 $114,858 - $115,547
4,598 Added 1.0%
466,013 $11.7 Million
Q1 2024

Apr 16, 2024
SELL
$24.89 - $25.05 $2.63 Million - $2.65 Million
-105,755 Reduced 18.65%
461,415 $11.5 Million
Q4 2023

Feb 08, 2024
BUY
$24.66 - $24.91 $6.46 Million - $6.52 Million
261,870 Added 85.77%
567,170 $14.1 Million
Q3 2023

Nov 13, 2023
SELL
$24.53 - $24.74 $99,812 - $100,667
-4,069 Reduced 1.32%
305,300 $7.55 Million
Q2 2023

Aug 21, 2023
BUY
$24.51 - $24.65 $567,823 - $571,066
23,167 Added 8.09%
309,369 $7.61 Million
Q1 2023

Apr 21, 2023
BUY
$24.39 - $24.64 $352,215 - $355,826
14,441 Added 5.31%
286,202 $7.03 Million
Q4 2022

Jan 19, 2023
BUY
$24.21 - $24.5 $125,432 - $126,934
5,181 Added 1.94%
271,761 $6.62 Million
Q3 2022

Oct 27, 2022
SELL
N/A
-1,067 Reduced 0.4%
266,580 $6.48 Million
Q2 2022

Jul 19, 2022
BUY
N/A
18,189 Added 7.29%
267,647 $6.62 Million
Q1 2022

Apr 21, 2022
BUY
N/A
152,722 Added 157.88%
249,458 $6.26 Million
Q4 2021

Jan 21, 2022
BUY
N/A
22,166 Added 29.73%
96,736 $2.5 Million
Q3 2021

Oct 18, 2021
SELL
N/A
-26 Reduced 0.03%
74,570 $1.96 Million
Q2 2021

Jul 21, 2021
BUY
N/A
10,002 Added 15.48%
74,596 $1.97 Million
Q1 2021

May 03, 2021
SELL
N/A
-12,757 Reduced 16.49%
64,594 $1.71 Million
Q4 2020

Jan 28, 2021
SELL
N/A
-56 Reduced 0.07%
77,351 $2.06 Million
Q3 2020

Oct 20, 2020
BUY
N/A
17,793 Added 29.85%
77,407 $2.05 Million
Q2 2020

Aug 24, 2020
SELL
N/A
-12,972 Reduced 17.87%
59,614 $1.57 Million
Q1 2020

May 05, 2020
BUY
N/A
2,284 Added 3.25%
72,586 $1.79 Million
Q4 2019

Jan 31, 2020
BUY
N/A
39,135 Added 125.57%
70,302 $1.8 Million
Q3 2019

Oct 17, 2019
BUY
N/A
11,150 Added 55.7%
31,167 $796,000
Q2 2019

Jul 23, 2019
BUY
N/A
5,979 Added 42.59%
20,017 $505,000
Q1 2019

Apr 19, 2019
BUY
N/A
11,753 Added 514.35%
14,038 $343,000
Q4 2018

Feb 12, 2019
BUY
N/A
2,285 New
2,285 $53,000

Others Institutions Holding IBDP

# of Institutions
383
Shares Held
75M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

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