Asset Dedication, LLC Ishares Tr Transaction History

Asset Dedication, LLC

$1.34 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	BUY	$56.2 - $67.74 $3,147 - $3,793	56 New	56 $3,000
Q2 2022 Jul 19, 2022	SELL	$57.32 - $74.48 $3,209 - $4,170	-56 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$64.57 - $75.32 $7,812 - $9,113	-121 Reduced 68.36%	56 $4,000
Q2 2021 Jul 21, 2021	BUY	$58.78 - $67.05 $3,291 - $3,754	56 Added 46.28%	177 $12,000
Q1 2021 May 03, 2021	SELL	$51.49 - $58.47 $18,484 - $20,990	-359 Reduced 74.79%	121 $7,000

Q4 2020 Jan 28, 2021	BUY	$49.12 - $55.49 $11,788 - $13,317	240 Added 100.0%	480 $26,000
Q3 2020 Oct 20, 2020	SELL	$49.13 - $53.95 $2,898 - $3,183	-59 Reduced 19.73%	240 $24,000
Q2 2020 Aug 24, 2020	BUY	$42.79 - $55.37 $2,524 - $3,266	59 Added 24.58%	299 $30,000
Q1 2018 Apr 19, 2018	BUY	$44.28 - $50.38 $10,627 - $12,091	240 New	240 $22,000
Q4 2017 Jan 17, 2018	SELL	$49.45 - $52.01 $11,868 - $12,482	-240 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$49.89 - $50.38 $11,973 - $12,091	240	240 $24,000

Others Institutions Holding ICF

# of Institutions

358

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

About ISHARES TR

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