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

Asset Dedication, LLC

$1.45 Billion
Q3 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 46,646 shares of IBTI stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

46,646

Previous 12,142 284.17%

Holding current value

$1.04 Million

Previous $271,000 285.24%

% of portfolio

0.07%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	BUY	$22.19 - $22.44 $765,643 - $774,269	34,504 Added 284.17%	46,646 $1.04 Million
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

213

Shares Held

41.2M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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