Asset Dedication, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Asset Dedication, LLC holds 134,491 shares of IBDS stock, worth $3.28 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

134,491

Previous 134,585 0.07%

Holding current value

$3.28 Million

Previous $3.17 Million 0.76%

% of portfolio

0.22%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$23.48 - $23.77 $2,207 - $2,234	-94 Reduced 0.07%	134,491 $3.19 Million
Q1 2024 Apr 16, 2024	BUY	$23.67 - $24.03 $2.6 Million - $2.64 Million	109,948 Added 446.27%	134,585 $3.17 Million
Q4 2023 Feb 08, 2024	SELL	$22.84 - $23.94 $7,126 - $7,469	-312 Reduced 1.25%	24,637 $592,000
Q3 2023 Nov 13, 2023	SELL	$23.07 - $23.6 $12,573 - $12,862	-545 Reduced 2.14%	24,949 $577,000
Q2 2023 Aug 21, 2023	SELL	$23.39 - $23.94 $52,463 - $53,697	-2,243 Reduced 8.09%	25,494 $598,000
Q1 2023 Apr 21, 2023	SELL	$23.15 - $24.01 $8,982 - $9,315	-388 Reduced 1.38%	27,737 $660,000
Q4 2022 Jan 19, 2023	BUY	$22.55 - $23.67 $21,648 - $22,723	960 Added 3.53%	28,125 $655,000
Q3 2022 Oct 27, 2022	SELL	$22.77 - $24.53 $13,115 - $14,129	-576 Reduced 2.08%	27,165 $624,000
Q1 2022 Apr 21, 2022	SELL	$24.73 - $26.48 $9,817 - $10,512	-397 Reduced 1.41%	27,741 $689,000
Q4 2021 Jan 21, 2022	SELL	$26.38 - $27.03 $40,018 - $41,004	-1,517 Reduced 5.12%	28,138 $742,000
Q3 2021 Oct 18, 2021	SELL	$26.98 - $27.28 $755 - $763	-28 Reduced 0.09%	29,655 $799,000
Q2 2021 Jul 21, 2021	BUY	$26.65 - $27.15 $80,029 - $81,531	3,003 Added 11.26%	29,683 $803,000
Q1 2021 May 03, 2021	SELL	$26.64 - $27.56 $100,592 - $104,066	-3,776 Reduced 12.4%	26,680 $712,000
Q4 2020 Jan 28, 2021	SELL	$27.04 - $27.57 $459 - $468	-17 Reduced 0.06%	30,456 $839,000
Q3 2020 Oct 20, 2020	BUY	$26.95 - $27.49 $87,560 - $89,315	3,249 Added 11.93%	30,473 $827,000
Q2 2020 Aug 24, 2020	SELL	$24.26 - $27.02 $32,362 - $36,044	-1,334 Reduced 4.67%	27,224 $732,000
Q1 2020 May 05, 2020	SELL	$22.37 - $26.87 $39,662 - $47,640	-1,773 Reduced 5.85%	28,558 $698,000
Q4 2019 Jan 31, 2020	BUY	$25.68 - $26.07 $301,046 - $305,618	11,723 Added 63.0%	30,331 $784,000
Q3 2019 Oct 17, 2019	BUY	$25.24 - $26.19 $213,909 - $221,960	8,475 Added 83.64%	18,608 $479,000
Q2 2019 Jul 23, 2019	BUY	$24.36 - $25.49 $129,108 - $135,097	5,300 Added 109.66%	10,133 $253,000
Q1 2019 Apr 19, 2019	BUY	$23.35 - $24.57 $109,067 - $114,766	4,671 Added 2883.33%	4,833 $115,000
Q4 2018 Feb 12, 2019	BUY	$23.05 - $23.47 $3,734 - $3,802	162 New	162 $3,000

Others Institutions Holding IBDS

# of Institutions

331

Shares Held

81M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Asset Dedication, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History