Asset Dedication, LLC Ishares Tr Ibonds December 202 Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Asset Dedication, LLC holds 9,282 shares of IBMO stock, worth $236,226. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,282

Previous 10,187 8.88%

Holding current value

$236,226

Previous $257,000 7.39%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$25.26 - $25.66 $22,860 - $23,222	-905 Reduced 8.88%	9,282 $238,000
Q1 2023 Apr 21, 2023	BUY	$24.99 - $25.64 $22,615 - $23,204	905 Added 9.75%	10,187 $259,000
Q2 2021 Jul 21, 2021	BUY	$26.77 - $27.05 $188,300 - $190,269	7,034 Added 312.9%	9,282 $251,000
Q1 2021 May 03, 2021	SELL	$26.74 - $27.23 $188,089 - $191,535	-7,034 Reduced 75.78%	2,248 $60,000
Q3 2020 Oct 20, 2020	BUY	$26.61 - $27.05 $239,596 - $243,558	9,004 Added 3238.85%	9,282 $250,000
Q2 2020 Aug 24, 2020	SELL	$25.24 - $26.77 $138,794 - $147,208	-5,499 Reduced 95.19%	278 $7,000
Q1 2020 May 05, 2020	BUY	$22.9 - $26.87 $7,053 - $8,275	308 Added 5.63%	5,777 $147,000
Q4 2019 Jan 31, 2020	BUY	$25.75 - $26.09 $139,204 - $141,042	5,406 Added 8580.95%	5,469 $142,000
Q2 2019 Jul 23, 2019	BUY	$24.98 - $25.64 $1,573 - $1,615	63 New	63 $2,000

Others Institutions Holding IBMO

# of Institutions

174

Shares Held

18M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

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Asset Dedication, LLC Ishares Tr Ibonds December 202 Transaction History