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 $8.49 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
337,972
Previous 466,013 27.48%
Holding current value
$8.49 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


  • Ticker IBDP
  • Sector ETFs
  • Industry ETFs
More about IBDP
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.