Asset Dedication, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Asset Dedication, LLC holds 13,284 shares of IBMM stock, worth $346,579. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,284
Previous 14,360 7.49%
Holding current value
$346,579
Previous $374,000 7.49%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 15, 2024
SELL
$25.97 - $26.11 $27,943 - $28,094
-1,076 Reduced 7.49%
13,284 $346,000
Q1 2023

Apr 21, 2023
BUY
$25.61 - $25.94 $22,639 - $22,930
884 Added 6.56%
14,360 $372,000
Q3 2022

Oct 27, 2022
SELL
$25.41 - $26.18 $3,354 - $3,455
-132 Reduced 0.97%
13,476 $344,000
Q4 2021

Jan 21, 2022
SELL
$26.81 - $26.95 $42,654 - $42,877
-1,591 Reduced 10.47%
13,608 $364,000
Q2 2021

Jul 21, 2021
BUY
$26.95 - $27.11 $169,192 - $170,196
6,278 Added 70.37%
15,199 $410,000
Q1 2021

May 03, 2021
SELL
$26.92 - $27.14 $202,842 - $204,499
-7,535 Reduced 45.79%
8,921 $242,000
Q3 2020

Oct 20, 2020
BUY
$26.96 - $27.23 $255,769 - $258,331
9,487 Added 136.13%
16,456 $446,000
Q2 2020

Aug 24, 2020
SELL
$25.75 - $27.02 $120,690 - $126,642
-4,687 Reduced 40.21%
6,969 $188,000
Q1 2020

May 05, 2020
SELL
$23.94 - $27.03 $76,224 - $86,063
-3,184 Reduced 21.46%
11,656 $304,000
Q4 2019

Jan 31, 2020
BUY
$26.31 - $26.48 $203,376 - $204,690
7,730 Added 108.72%
14,840 $392,000
Q3 2019

Oct 17, 2019
BUY
$26.18 - $26.67 $71,654 - $72,995
2,737 Added 62.59%
7,110 $187,000
Q2 2019

Jul 23, 2019
BUY
$25.83 - $26.27 $20,405 - $20,753
790 Added 22.05%
4,373 $115,000
Q1 2019

Apr 19, 2019
BUY
$25.45 - $25.96 $76,782 - $78,321
3,017 Added 533.04%
3,583 $93,000
Q4 2018

Feb 12, 2019
BUY
$24.83 - $25.47 $8,715 - $8,939
351 Added 163.26%
566 $15,000
Q3 2018

Oct 26, 2018
SELL
$25.0 - $25.35 $11,000 - $11,154
-440 Reduced 67.18%
215 $5,000
Q2 2018

Aug 13, 2018
BUY
$24.84 - $25.23 $16,270 - $16,525
655 New
655 $17,000

Others Institutions Holding IBMM

# of Institutions
169
Shares Held
12.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2024 TER

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