Asset Dedication, LLC Ishares Ibonds Dec 2022 Term M Transaction History

Asset Dedication, LLC

$1.34 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$25.83 - $25.92 $16,402 - $16,459	-635 Reduced 0.41%	154,878 $4.01 Million
Q2 2022 Jul 19, 2022	BUY	$25.88 - $25.95 $3.54 Million - $3.55 Million	136,876 Added 734.43%	155,513 $4.03 Million
Q4 2021 Jan 21, 2022	SELL	$26.04 - $26.17 $12,421 - $12,483	-477 Reduced 2.5%	18,637 $486,000
Q3 2021 Oct 18, 2021	SELL	$26.15 - $26.28 $29,444 - $29,591	-1,126 Reduced 5.56%	19,114 $501,000
Q2 2021 Jul 21, 2021	BUY	$26.22 - $26.35 $97,512 - $97,995	3,719 Added 22.51%	20,240 $532,000

Q1 2021 May 03, 2021	SELL	$26.3 - $26.42 $118,770 - $119,312	-4,516 Reduced 21.47%	16,521 $436,000
Q3 2020 Oct 20, 2020	BUY	$26.38 - $26.56 $163,872 - $164,990	6,212 Added 41.9%	21,037 $558,000
Q2 2020 Aug 24, 2020	SELL	$25.61 - $26.52 $89,045 - $92,210	-3,477 Reduced 19.0%	14,825 $393,000
Q1 2020 May 05, 2020	SELL	$24.77 - $26.49 $64,476 - $68,953	-2,603 Reduced 12.45%	18,302 $475,000
Q4 2019 Jan 31, 2020	BUY	$26.11 - $26.21 $132,377 - $132,884	5,070 Added 32.02%	20,905 $547,000
Q3 2019 Oct 17, 2019	SELL	$26.05 - $26.33 $544,002 - $549,849	-20,883 Reduced 56.87%	15,835 $414,000
Q2 2019 Jul 23, 2019	BUY	$25.82 - $26.13 $26,930 - $27,253	1,043 Added 2.92%	36,718 $958,000
Q1 2019 Apr 19, 2019	BUY	$25.61 - $25.94 $156,912 - $158,934	6,127 Added 20.74%	35,675 $923,000
Q4 2018 Feb 12, 2019	SELL	$25.21 - $25.63 $35,294 - $35,882	-1,400 Reduced 4.52%	29,548 $757,000
Q3 2018 Oct 26, 2018	SELL	$25.36 - $25.63 $2.03 Million - $2.05 Million	-79,877 Reduced 72.07%	30,948 $785,000
Q2 2018 Aug 13, 2018	BUY	$25.26 - $25.56 $45,821 - $46,365	1,814 Added 1.66%	110,825 $2.83 Million
Q1 2018 Apr 19, 2018	BUY	$25.45 - $25.76 $642,510 - $650,336	25,246 Added 30.14%	109,011 $2.78 Million
Q4 2017 Jan 17, 2018	BUY	$25.58 - $26.09 $556,211 - $567,300	21,744 Added 35.06%	83,765 $2.15 Million
Q3 2017 Oct 18, 2017	BUY	$26.07 - $26.17 $1.62 Million - $1.62 Million	62,021	62,021 $1.62 Million

Others Institutions Holding IBMK

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Shares Held

119K

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Put Options Held

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