Asset Dedication, LLC Ishares Barclays Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Asset Dedication, LLC holds 247 shares of IEF stock, worth $23,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247

Holding current value

$23,114

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$92.67 - $99.14 $22,889 - $24,487	247 New	247 $24,000
Q1 2024 Apr 16, 2024	BUY	$93.54 - $96.82 $1,496 - $1,549	16 New	16 $2,000
Q2 2022 Jul 19, 2022	SELL	$98.15 - $106.65 $3,435 - $3,732	-35 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$113.55 - $116.36 $3,974 - $4,072	35 New	35 $4,000
Q2 2019 Jul 23, 2019	SELL	$105.05 - $110.09 $2,941 - $3,082	-28 Closed	0 $0
Q1 2019 Apr 19, 2019	BUY	$103.43 - $106.84 $2,896 - $2,991	28 New	28 $3,000

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.9 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.6 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.32 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.23 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.19 Billion
0.41% of portfolio

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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