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

Asset Dedication, LLC

$1.45 Billion
Q3 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 64,509 shares of IBTG stock, worth $1.48 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

64,509

Previous 30,938 108.51%

Holding current value

$1.48 Million

Previous $709,000 108.74%

% of portfolio

0.1%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	BUY	$22.84 - $22.95 $766,761 - $770,454	33,571 Added 108.51%	64,509 $1.48 Million
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

311

Shares Held

78.2M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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