Asset Dedication, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025

A detailed history of Asset Dedication, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Asset Dedication, LLC holds 12,142 shares of IBTI stock, worth $272,345. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,142
Previous 9,266 31.04%
Holding current value
$272,345
Previous $206,000 31.55%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 19, 2025
BUY
$22.09 - $22.44 $63,530 - $64,537
2,876 Added 31.04%
12,142 $271,000
Q1 2025

May 01, 2025
BUY
$21.77 - $22.25 $67,748 - $69,242
3,112 Added 50.57%
9,266 $206,000
Q4 2024

Jan 22, 2025
SELL
$21.81 - $22.48 $1.82 Million - $1.88 Million
-83,594 Reduced 93.14%
6,154 $134,000
Q3 2024

Oct 15, 2024
SELL
$21.7 - $22.6 $816,939 - $850,822
-37,647 Reduced 29.55%
89,748 $2.02 Million
Q2 2024

Aug 06, 2024
BUY
$21.51 - $21.88 $2.74 Million - $2.79 Million
127,395 New
127,395 $2.78 Million

Others Institutions Holding IBTI

# of Institutions
199
Shares Held
39M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

IBTI Quotes by TradingView
  • Ticker IBTI
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