Asset Dedication, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025

A detailed history of Asset Dedication, LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Asset Dedication, LLC holds 27,872 shares of IBTG stock, worth $637,990. This represents 0.05% of its overall portfolio holdings.

Number of Shares
27,872
Previous 16,129 72.81%
Holding current value
$637,990
Previous $367,000 74.11%
% of portfolio
0.05%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
$22.77 - $22.94 $267,388 - $269,384
11,743 Added 72.81%
27,872 $639,000
Q4 2024

Jan 22, 2025
SELL
$22.72 - $23.0 $1.67 Million - $1.69 Million
-73,619 Reduced 82.03%
16,129 $367,000
Q3 2024

Oct 15, 2024
SELL
$22.55 - $23.1 $850,270 - $871,008
-37,706 Reduced 29.58%
89,748 $2.07 Million
Q2 2024

Aug 06, 2024
BUY
$22.46 - $22.66 $2.86 Million - $2.89 Million
127,454 New
127,454 $2.89 Million

Others Institutions Holding IBTG

# of Institutions
279
Shares Held
64.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2026 TER

IBTG Quotes by TradingView
  • Ticker IBTG
  • Sector ETFs
  • Industry ETFs
More about IBTG
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.

Choose your preferred platform and Sign Up 👇 Telegram Email