Asset Dedication, LLC Ishares Ibonds 2024 Term High Transaction History

Asset Dedication, LLC

  • $1.34 Billion
  • Q1 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 474,289 shares of IBHD stock, worth $11 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
474,289
Previous 364,260 30.21%
Holding current value
$11 Million
Previous $8.46 Million 30.66%
% of portfolio
0.82%
Previous 0.69%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$22.42 - $23.0 $151,671 - $155,595
6,765 Added 137.78%
11,675 $262,000
Q4 2021

Jan 21, 2022
BUY
N/A
4,910 New
4,910 $120,000

Others Institutions Holding IBHD

# of Institutions
126
Shares Held
12.4M
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
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email