Asset Dedication, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

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 $1.47 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

59,073

Previous 80,983 27.06%

Holding current value

$1.47 Million

Previous $2.01 Million 24.79%

% of portfolio

0.1%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

302

Shares Held

67.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Asset Dedication, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History