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

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 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 30,938 shares of IBTG stock, worth $709,408. This represents 0.05% of its overall portfolio holdings.

Number of Shares
30,938
Previous 27,872 11.0%
Holding current value
$709,408
Previous $639,000 10.95%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Aug 19, 2025
BUY
$22.81 - $22.97 $69,935 - $70,426
3,066 Added 11.0%
30,938 $709,000
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
300
Shares Held
72.6M
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
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More about IBTG
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