Asset Dedication, LLC Ishares Ibonds 2023 Term High Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$23.49 - $23.68 $60,909 - $61,402
-2,593 Reduced 0.91%
282,925 $6.68 Million
Q2 2023

Aug 21, 2023
BUY
$23.51 - $23.66 $702,525 - $707,008
29,882 Added 11.69%
285,518 $6.74 Million
Q1 2023

Apr 21, 2023
BUY
$23.46 - $23.62 $1.73 Million - $1.74 Million
73,791 Added 40.58%
255,636 $6.03 Million
Q4 2022

Jan 19, 2023
BUY
$23.35 - $23.52 $169,567 - $170,802
7,262 Added 4.16%
181,845 $4.26 Million
Q3 2022

Oct 27, 2022
BUY
$23.35 - $23.62 $92,956 - $94,031
3,981 Added 2.33%
174,583 $4.07 Million
Q2 2022

Jul 19, 2022
BUY
$23.28 - $23.84 $349,130 - $357,528
14,997 Added 9.64%
170,602 $3.98 Million
Q1 2022

Apr 21, 2022
BUY
$23.61 - $24.43 $3.22 Million - $3.33 Million
136,426 Added 711.33%
155,605 $3.7 Million
Q4 2021

Jan 21, 2022
BUY
$24.26 - $24.66 $465,282 - $472,954
19,179 New
19,179 $466,000

About ISHARES IBONDS 2023 TERM HIGH

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