Asset Dedication, LLC Ishares Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares stock. As of the latest transaction made, Asset Dedication, LLC holds 7,691 shares of ICLN stock, worth $101,136. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,691

Previous 7,690 0.01%

Holding current value

$101,136

Previous $102,000 9.8%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$13.26 - $14.77 $13 - $14	1 Added 0.01%	7,691 $112,000
Q2 2024 Aug 06, 2024	BUY	$13.02 - $15.08 $364 - $422	28 Added 0.37%	7,690 $102,000
Q1 2024 Apr 16, 2024	BUY	$13.42 - $15.39 $107 - $123	8 Added 0.1%	7,662 $107,000
Q4 2023 Feb 08, 2024	BUY	$12.86 - $15.73 $1,324 - $1,620	103 Added 1.36%	7,654 $119,000
Q3 2023 Nov 13, 2023	BUY	$14.59 - $19.04 $7,630 - $9,957	523 Added 7.44%	7,551 $111,000
Q2 2023 Aug 21, 2023	SELL	$17.78 - $19.91 $5,742 - $6,430	-323 Reduced 4.39%	7,028 $129,000
Q1 2023 Apr 21, 2023	SELL	$18.32 - $21.36 $1,648 - $1,922	-90 Reduced 1.21%	7,351 $145,000
Q4 2022 Jan 19, 2023	BUY	$17.54 - $21.27 $96,329 - $116,814	5,492 Added 281.79%	7,441 $148,000
Q3 2022 Oct 27, 2022	BUY	$18.81 - $23.61 $36,660 - $46,015	1,949 New	1,949 $37,000
Q2 2022 Jul 19, 2022	SELL	$16.82 - $22.08 $32,782 - $43,033	-1,949 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$17.57 - $21.52 $7,871 - $9,640	-448 Reduced 18.69%	1,949 $42,000
Q4 2021 Jan 21, 2022	SELL	$20.44 - $25.79 $17,292 - $21,818	-846 Reduced 26.09%	2,397 $52,000
Q3 2021 Oct 18, 2021	BUY	$21.65 - $23.79 $541 - $594	25 Added 0.78%	3,243 $71,000
Q2 2021 Jul 21, 2021	BUY	$20.71 - $24.62 $5,488 - $6,524	265 Added 8.97%	3,218 $76,000
Q1 2021 May 03, 2021	BUY	$22.27 - $33.41 $2,182 - $3,274	98 Added 3.43%	2,953 $71,000
Q4 2020 Jan 28, 2021	BUY	$19.08 - $28.29 $21,388 - $31,713	1,121 Added 64.65%	2,855 $81,000
Q1 2020 May 05, 2020	BUY	$8.33 - $14.24 $14,444 - $24,692	1,734 New	1,734 $17,000

Others Institutions Holding ICLN

# of Institutions

549

Shares Held

47.6M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC Ishares Transaction History