Asset Dedication, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Asset Dedication, LLC

$1.45 Billion
Q3 2025

A detailed history of Asset Dedication, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Asset Dedication, LLC holds 92,154 shares of IBTH stock, worth $2.07 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

92,154

Previous 53,683 71.66%

Holding current value

$2.07 Million

Previous $1.21 Million 71.91%

% of portfolio

0.14%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	BUY	$22.36 - $22.52 $860,211 - $866,366	38,471 Added 71.66%	92,154 $2.08 Million
Q2 2025 Aug 19, 2025	BUY	$22.3 - $22.57 $59,897 - $60,623	2,686 Added 5.27%	53,683 $1.21 Million
Q1 2025 May 01, 2025	BUY	$22.11 - $22.43 $277,193 - $281,204	12,537 Added 32.6%	50,997 $1.14 Million
Q4 2024 Jan 22, 2025	SELL	$22.1 - $22.59 $1.69 Million - $1.73 Million	-76,425 Reduced 66.52%	38,460 $853,000
Q3 2024 Oct 15, 2024	SELL	$21.96 - $22.69 $811,334 - $838,304	-36,946 Reduced 24.33%	114,885 $2.6 Million

Q2 2024 Aug 06, 2024	BUY	$21.83 - $22.09 $3.31 Million - $3.35 Million	151,831 New	151,831 $3.35 Million

Others Institutions Holding IBTH

# of Institutions

287

Shares Held

60.7M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBTH
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Asset Dedication, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History