A detailed history of Asset Dedication, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Asset Dedication, LLC holds 59,073 shares of IBDT stock, worth $1.48 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
59,073
Previous 80,983 27.06%
Holding current value
$1.48 Million
Previous $2.01 Million 24.79%
% of portfolio
0.1%
Previous 0.14%

Shares

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

Oct 15, 2024

SELL
$24.62 - $25.59 $539,424 - $560,676
-21,910 Reduced 27.06%
59,073 $1.51 Million
Q2 2024

Aug 06, 2024

BUY
$24.4 - $24.86 $1,781 - $1,814
73 Added 0.09%
80,983 $2.01 Million
Q1 2024

Apr 16, 2024

BUY
$24.69 - $25.14 $1.55 Million - $1.58 Million
62,938 Added 350.2%
80,910 $2 Million
Q4 2023

Feb 08, 2024

SELL
$23.63 - $25.1 $7,443 - $7,906
-315 Reduced 1.72%
17,972 $449,000
Q3 2023

Nov 13, 2023

SELL
$23.94 - $24.67 $13,143 - $13,543
-549 Reduced 2.91%
18,287 $437,000
Q2 2023

Aug 21, 2023

SELL
$24.43 - $25.1 $81,156 - $83,382
-3,322 Reduced 14.99%
18,836 $460,000
Q1 2023

Apr 21, 2023

BUY
$24.16 - $25.2 $3,938 - $4,107
163 Added 0.74%
22,158 $551,000
Q4 2022

Jan 19, 2023

SELL
$23.29 - $24.79 $209 - $223
-9 Reduced 0.04%
21,995 $534,000
Q3 2022

Oct 27, 2022

SELL
$23.63 - $25.66 $12,358 - $13,420
-523 Reduced 2.32%
22,004 $521,000
Q1 2022

Apr 21, 2022

SELL
$26.1 - $28.23 $3,967 - $4,290
-152 Reduced 0.67%
22,527 $591,000
Q3 2021

Oct 18, 2021

SELL
$28.65 - $29.2 $401 - $408
-14 Reduced 0.06%
22,679 $650,000
Q2 2021

Jul 21, 2021

BUY
$28.3 - $28.9 $80,598 - $82,307
2,848 Added 14.35%
22,693 $655,000
Q1 2021

May 03, 2021

SELL
$28.18 - $29.55 $102,011 - $106,971
-3,620 Reduced 15.43%
19,845 $559,000
Q4 2020

Jan 28, 2021

SELL
$28.93 - $29.6 $781 - $799
-27 Reduced 0.11%
23,465 $692,000
Q3 2020

Oct 20, 2020

BUY
$28.88 - $29.59 $89,643 - $91,847
3,104 Added 15.22%
23,492 $684,000
Q2 2020

Aug 24, 2020

SELL
$25.83 - $28.92 $33,579 - $37,596
-1,300 Reduced 5.99%
20,388 $588,000
Q1 2020

May 05, 2020

SELL
$23.76 - $28.9 $99,293 - $120,773
-4,179 Reduced 16.16%
21,688 $563,000
Q4 2019

Jan 31, 2020

BUY
$27.41 - $27.95 $251,980 - $256,944
9,193 Added 55.13%
25,867 $715,000
Q3 2019

Oct 17, 2019

BUY
$27.29 - $27.76 $196,406 - $199,788
7,197 Added 75.94%
16,674 $462,000
Q2 2019

Jul 23, 2019

BUY
N/A
5,366 Added 130.53%
9,477 $255,000
Q1 2019

Apr 19, 2019

BUY
N/A
4,111 New
4,111 $107,000

Others Institutions Holding IBDT

About ISHARES TR IBONDS DEC 2028 TER


  • Ticker IBDT
  • Sector ETFs
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