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

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 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 50,997 shares of IBTH stock, worth $1.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
50,997
Previous 38,460 32.6%
Holding current value
$1.14 Million
Previous $853,000 34.0%
% of portfolio
0.09%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
253
Shares Held
53.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

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