Asset Dedication, LLC Ishares Tr Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Tr stock. As of the latest transaction made, Asset Dedication, LLC holds 123,302 shares of IEFA stock, worth $8.67 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

123,302

Previous 124,392 0.88%

Holding current value

$8.67 Million

Previous $9.04 Million 6.51%

% of portfolio

0.66%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$70.09 - $78.74 $76,398 - $85,826	-1,090 Reduced 0.88%	123,302 $9.62 Million
Q2 2024 Aug 06, 2024	SELL	$70.77 - $76.19 $336,157 - $361,902	-4,750 Reduced 3.68%	124,392 $9.04 Million
Q1 2024 Apr 16, 2024	SELL	$68.14 - $74.43 $918,254 - $1 Million	-13,476 Reduced 9.45%	129,142 $9.58 Million
Q4 2023 Feb 08, 2024	SELL	$61.3 - $70.47 $381,163 - $438,182	-6,218 Reduced 4.18%	142,618 $10 Million
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $473,960 - $514,961	-7,401 Reduced 4.74%	148,836 $9.59 Million
Q2 2023 Aug 21, 2023	SELL	$66.03 - $69.1 $73,161 - $76,562	-1,108 Reduced 0.7%	156,237 $10.5 Million
Q1 2023 Apr 21, 2023	SELL	$62.17 - $67.7 $258,565 - $281,564	-4,159 Reduced 2.58%	157,345 $10.5 Million
Q4 2022 Jan 19, 2023	SELL	$52.35 - $63.65 $200,081 - $243,270	-3,822 Reduced 2.31%	161,504 $9.94 Million
Q3 2022 Oct 27, 2022	SELL	$52.32 - $63.1 $678,224 - $817,965	-12,963 Reduced 7.27%	165,326 $8.7 Million
Q2 2022 Jul 19, 2022	SELL	$57.91 - $70.46 $430,155 - $523,376	-7,428 Reduced 4.0%	178,289 $10.5 Million
Q1 2022 Apr 21, 2022	SELL	$63.26 - $75.48 $518,036 - $618,105	-8,189 Reduced 4.22%	185,717 $12.9 Million
Q4 2021 Jan 21, 2022	SELL	$72.36 - $77.76 $444,941 - $478,146	-6,149 Reduced 3.07%	193,906 $14.5 Million
Q3 2021 Oct 18, 2021	BUY	$72.98 - $78.2 $103,923 - $111,356	1,424 Added 0.72%	200,055 $14.9 Million
Q2 2021 Jul 21, 2021	BUY	$73.11 - $77.88 $3.3 Million - $3.51 Million	45,078 Added 29.36%	198,631 $14.9 Million
Q1 2021 May 03, 2021	SELL	$68.58 - $73.12 $2.2 Million - $2.34 Million	-32,049 Reduced 17.27%	153,553 $11.1 Million
Q4 2020 Jan 28, 2021	BUY	$58.13 - $69.71 $629,838 - $755,307	10,835 Added 6.2%	185,602 $12.8 Million
Q3 2020 Oct 20, 2020	BUY	$57.43 - $62.28 $937,315 - $1.02 Million	16,321 Added 10.3%	174,767 $10.5 Million
Q2 2020 Aug 24, 2020	SELL	$47.43 - $60.75 $199,063 - $254,967	-4,197 Reduced 2.58%	158,446 $9.06 Million
Q1 2020 May 05, 2020	BUY	$43.31 - $66.12 $2.36 Million - $3.6 Million	54,512 Added 50.41%	162,643 $8.09 Million
Q4 2019 Jan 31, 2020	BUY	$59.36 - $65.51 $690,416 - $761,946	11,631 Added 12.05%	108,131 $7.06 Million
Q3 2019 Oct 17, 2019	SELL	$57.44 - $62.42 $289,727 - $314,846	-5,044 Reduced 4.97%	96,500 $5.89 Million
Q2 2019 Jul 23, 2019	BUY	$59.39 - $62.73 $734,713 - $776,032	12,371 Added 13.87%	101,544 $6.23 Million
Q1 2019 Apr 19, 2019	SELL	$54.44 - $61.46 $55,855 - $63,057	-1,026 Reduced 1.14%	89,173 $5.41 Million
Q4 2018 Feb 12, 2019	BUY	$53.06 - $64.19 $773,561 - $935,826	14,579 Added 19.28%	90,199 $4.96 Million
Q3 2018 Oct 26, 2018	BUY	$61.82 - $65.16 $285,052 - $300,452	4,611 Added 6.49%	75,620 $4.85 Million
Q2 2018 Aug 13, 2018	BUY	$62.74 - $67.79 $365,209 - $394,605	5,821 Added 8.93%	71,009 $4.5 Million
Q1 2018 Apr 19, 2018	BUY	$64.18 - $70.84 $134,136 - $148,055	2,090 Added 3.31%	65,188 $4.29 Million
Q4 2017 Jan 17, 2018	BUY	$64.09 - $66.44 $25,251 - $26,177	394 Added 0.63%	63,098 $4.17 Million
Q3 2017 Oct 18, 2017	BUY	$62.19 - $64.17 $3.9 Million - $4.02 Million	62,704	62,704 $4.02 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

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Asset Dedication, LLC Ishares Tr Transaction History