Asset Dedication, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Asset Dedication, LLC holds 2,004 shares of IBMQ stock, worth $50,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,004
Previous 2,004 -0.0%
Holding current value
$50,560
Previous $50,000 2.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Jul 21, 2021
BUY
$27.18 - $27.52 $54,468 - $55,150
2,004 New
2,004 $54,000
Q1 2021

May 03, 2021
SELL
$27.05 - $27.79 $54,208 - $55,691
-2,004 Closed
0 $0
Q3 2020

Oct 20, 2020
BUY
$27.07 - $27.66 $54,248 - $55,430
2,004 New
2,004 $54,000
Q2 2020

Aug 24, 2020
SELL
$25.58 - $27.11 $218,197 - $231,248
-8,530 Closed
0 $0
Q1 2020

May 05, 2020
BUY
$23.01 - $27.34 $189,579 - $225,254
8,239 Added 2831.27%
8,530 $223,000
Q4 2019

Jan 31, 2020
BUY
$25.88 - $26.41 $7,531 - $7,685
291 New
291 $8,000

Others Institutions Holding IBMQ

# of Institutions
125
Shares Held
12.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

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