Asset Dedication, LLC Ishares Ibonds 2024 Term High Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Ibonds 2024 Term High stock. As of the latest transaction made, Asset Dedication, LLC holds 326,654 shares of IBHD stock, worth $7.58 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
326,654
Previous 477,709 31.62%
Holding current value
$7.58 Million
Previous $11.1 Million 31.47%
% of portfolio
0.52%
Previous 0.78%

Shares

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

Oct 15, 2024
SELL
$23.11 - $23.29 $3.49 Million - $3.52 Million
-151,055 Reduced 31.62%
326,654 $7.61 Million
Q2 2024

Aug 06, 2024
BUY
$23.14 - $23.28 $79,138 - $79,617
3,420 Added 0.72%
477,709 $11.1 Million
Q1 2024

Apr 16, 2024
BUY
$23.16 - $23.38 $2.55 Million - $2.57 Million
110,029 Added 30.21%
474,289 $11.1 Million
Q4 2023

Feb 08, 2024
BUY
$23.0 - $23.3 $6.95 Million - $7.04 Million
302,026 Added 485.31%
364,260 $8.46 Million
Q3 2023

Nov 13, 2023
SELL
$22.91 - $23.24 $8,934 - $9,063
-390 Reduced 0.62%
62,234 $1.42 Million
Q2 2023

Aug 21, 2023
BUY
$22.78 - $23.08 $146,315 - $148,242
6,423 Added 11.43%
62,624 $1.43 Million
Q1 2023

Apr 21, 2023
BUY
$22.73 - $23.23 $1.01 Million - $1.03 Million
44,526 Added 381.38%
56,201 $1.28 Million
Q4 2022

Jan 19, 2023
BUY
$22.19 - $23.0 $150,115 - $155,595
6,765 Added 137.78%
11,675 $262,000
Q4 2021

Jan 21, 2022
BUY
$24.25 - $24.71 $119,067 - $121,326
4,910 New
4,910 $120,000

Others Institutions Holding IBHD

# of Institutions
111
Shares Held
7.84M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS 2024 TERM HIGH

IBHD Quotes by TradingView
  • Ticker IBHD
  • Sector ETFs
  • Industry ETFs
More about IBHD
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