Asset Dedication, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Asset Dedication, LLC holds 138,862 shares of IBDR stock, worth $3.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

138,862

Previous 185,515 25.15%

Holding current value

$3.3 Million

Previous $4.42 Million 25.37%

% of portfolio

0.23%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$23.75 - $23.75 $1.11 Million - $1.11 Million	-46,653 Reduced 25.15%	138,862 $3.3 Million
Q2 2024 Aug 06, 2024	SELL	$23.65 - $23.82 $5,959 - $6,002	-252 Reduced 0.14%	185,515 $4.42 Million
Q1 2024 Apr 16, 2024	BUY	$23.76 - $23.98 $3.54 Million - $3.57 Million	148,908 Added 403.99%	185,767 $4.4 Million
Q4 2023 Feb 08, 2024	SELL	$23.15 - $23.9 $12,501 - $12,906	-540 Reduced 1.44%	36,859 $880,000
Q3 2023 Nov 13, 2023	SELL	$23.28 - $23.6 $5,354 - $5,428	-230 Reduced 0.61%	37,399 $870,000
Q2 2023 Aug 21, 2023	SELL	$23.42 - $23.83 $94,007 - $95,653	-4,014 Reduced 9.64%	37,629 $881,000
Q4 2022 Jan 19, 2023	BUY	$22.9 - $23.61 $12,984 - $13,386	567 Added 1.38%	41,643 $968,000
Q3 2022 Oct 27, 2022	SELL	$23.21 - $24.34 $21,190 - $22,222	-913 Reduced 2.17%	41,076 $946,000
Q2 2022 Jul 19, 2022	BUY	$23.33 - $24.57 $78,318 - $82,481	3,357 Added 8.69%	41,989 $993,000
Q1 2022 Apr 21, 2022	SELL	$24.49 - $26.0 $20,620 - $21,892	-842 Reduced 2.13%	38,632 $947,000
Q4 2021 Jan 21, 2022	SELL	$25.98 - $26.52 $8,469 - $8,645	-326 Reduced 0.82%	39,474 $1.03 Million
Q2 2021 Jul 21, 2021	BUY	$26.28 - $26.69 $118,312 - $120,158	4,502 Added 12.75%	39,800 $1.06 Million
Q1 2021 May 03, 2021	SELL	$26.27 - $27.07 $197,340 - $203,349	-7,512 Reduced 17.55%	35,298 $930,000
Q4 2020 Jan 28, 2021	SELL	$26.72 - $27.1 $1,496 - $1,517	-56 Reduced 0.13%	42,810 $1.16 Million
Q3 2020 Oct 20, 2020	BUY	$26.64 - $27.04 $192,660 - $195,553	7,232 Added 20.3%	42,866 $1.15 Million
Q2 2020 Aug 24, 2020	SELL	$24.19 - $26.75 $16,594 - $18,350	-686 Reduced 1.89%	35,634 $951,000
Q1 2020 May 05, 2020	SELL	$22.21 - $26.46 $50,483 - $60,143	-2,273 Reduced 5.89%	36,320 $887,000
Q4 2019 Jan 31, 2020	BUY	$25.21 - $25.58 $494,242 - $501,495	19,605 Added 103.25%	38,593 $986,000
Q3 2019 Oct 17, 2019	BUY	$24.85 - $25.68 $211,523 - $218,588	8,512 Added 81.25%	18,988 $480,000
Q2 2019 Jul 23, 2019	BUY	$24.06 - $25.06 $123,090 - $128,206	5,116 Added 95.45%	10,476 $259,000
Q1 2019 Apr 19, 2019	BUY	$23.13 - $24.25 $111,764 - $117,176	4,832 Added 915.15%	5,360 $127,000
Q4 2018 Feb 12, 2019	BUY	$22.85 - $23.25 $12,064 - $12,276	528 New	528 $12,000

Others Institutions Holding IBDR

# of Institutions

373

Shares Held

89.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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Asset Dedication, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History