A detailed history of Asset Dedication, LLC transactions in Ishares Tr Ibonds Dec 2025 Ter stock. As of the latest transaction made, Asset Dedication, LLC holds 328,697 shares of IBTF stock, worth $7.67 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
328,697
Previous 247,283 32.92%
Holding current value
$7.67 Million
Previous $5.78 Million 32.86%
% of portfolio
0.57%
Previous 0.48%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 19, 2025

BUY
$23.29 - $23.38 $1.9 Million - $1.9 Million
81,414 Added 32.92%
328,697 $7.68 Million
Q1 2025

May 01, 2025

BUY
$23.29 - $23.38 $2.74 Million - $2.75 Million
117,541 Added 90.6%
247,283 $5.78 Million
Q4 2024

Jan 22, 2025

SELL
$23.25 - $23.37 $355,701 - $357,537
-15,299 Reduced 10.55%
129,742 $3.03 Million
Q3 2024

Oct 15, 2024

SELL
$23.13 - $23.43 $1.38 Million - $1.4 Million
-59,614 Reduced 29.13%
145,041 $3.4 Million
Q2 2024

Aug 06, 2024

BUY
$23.1 - $23.22 $4.73 Million - $4.75 Million
204,655 New
204,655 $4.75 Million

Others Institutions Holding IBTF

About ISHARES TR IBONDS DEC 2025 TER


  • Ticker IBTF
  • Sector ETFs
  • Industry ETFs
More about IBTF
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.