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 $89,523. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,691

Previous 7,690 0.01%

Holding current value

$89,523

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

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Asset Dedication, LLC Ishares Transaction History