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 337,972 shares of IBDP stock, worth $8.51 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
337,972
Previous 466,013 27.48%
Holding current value
$8.51 Million
Previous $11.7 Million 27.24%
% of portfolio
0.58%
Previous 0.82%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$25.04 - $25.21 $3.21 Million - $3.23 Million
-128,041 Reduced 27.48%
337,972 $8.52 Million
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
$24.17 - $24.5 $125,224 - $126,934
5,181 Added 1.94%
271,761 $6.62 Million
Q3 2022

Oct 27, 2022

SELL
$24.3 - $24.9 $25,928 - $26,568
-1,067 Reduced 0.4%
266,580 $6.48 Million
Q2 2022

Jul 19, 2022

BUY
$24.47 - $25.06 $445,084 - $455,816
18,189 Added 7.29%
267,647 $6.62 Million
Q1 2022

Apr 21, 2022

BUY
$25.0 - $25.95 $3.82 Million - $3.96 Million
152,722 Added 157.88%
249,458 $6.26 Million
Q4 2021

Jan 21, 2022

BUY
$25.89 - $26.28 $573,877 - $582,522
22,166 Added 29.73%
96,736 $2.5 Million
Q3 2021

Oct 18, 2021

SELL
$26.27 - $26.39 $683 - $686
-26 Reduced 0.03%
74,570 $1.96 Million
Q2 2021

Jul 21, 2021

BUY
$26.31 - $26.47 $263,152 - $264,752
10,002 Added 15.48%
74,596 $1.97 Million
Q1 2021

May 03, 2021

SELL
$26.3 - $26.59 $335,509 - $339,208
-12,757 Reduced 16.49%
64,594 $1.71 Million
Q4 2020

Jan 28, 2021

SELL
$26.33 - $26.6 $1,474 - $1,489
-56 Reduced 0.07%
77,351 $2.06 Million
Q3 2020

Oct 20, 2020

BUY
$26.33 - $26.57 $468,489 - $472,760
17,793 Added 29.85%
77,407 $2.05 Million
Q2 2020

Aug 24, 2020

SELL
$24.36 - $26.36 $315,997 - $341,941
-12,972 Reduced 17.87%
59,614 $1.57 Million
Q1 2020

May 05, 2020

BUY
$21.83 - $26.32 $49,859 - $60,114
2,284 Added 3.25%
72,586 $1.79 Million
Q4 2019

Jan 31, 2020

BUY
$25.53 - $25.8 $999,116 - $1.01 Million
39,135 Added 125.57%
70,302 $1.8 Million
Q3 2019

Oct 17, 2019

BUY
$25.42 - $25.69 $283,433 - $286,443
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

About ISHARES IBONDS DEC 2024 TERM C


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