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 $236,412. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,282
Previous 10,187 8.88%
Holding current value
$236,412
Previous $257,000 7.39%
% of portfolio
0.02%
Previous 0.02%

Shares

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

About ISHARES TR IBONDS DECEMBER 202


  • Ticker IBMO
  • Sector ETFs
  • Industry ETFs
More about IBMO
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