Asset Dedication, LLC Ishares Inc Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 116,439 shares of IEMG stock, worth $6.25 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

116,439

Previous 119,701 2.73%

Holding current value

$6.25 Million

Previous $6.18 Million 0.83%

% of portfolio

0.44%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$50.02 - $54.95 $163,165 - $179,246	-3,262 Reduced 2.73%	116,439 $6.23 Million
Q1 2024 Apr 16, 2024	SELL	$47.6 - $51.96 $493,136 - $538,305	-10,360 Reduced 7.97%	119,701 $6.18 Million
Q4 2023 Feb 08, 2024	SELL	$45.74 - $50.64 $497,376 - $550,659	-10,874 Reduced 7.72%	130,061 $6.58 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $324,605 - $357,984	-6,854 Reduced 4.64%	140,935 $6.68 Million
Q2 2023 Aug 21, 2023	SELL	$47.35 - $50.88 $84,046 - $90,312	-1,775 Reduced 1.19%	147,789 $7.25 Million
Q1 2023 Apr 21, 2023	SELL	$46.2 - $52.12 $183,183 - $206,655	-3,965 Reduced 2.58%	149,564 $7.27 Million
Q4 2022 Jan 19, 2023	SELL	$44.28 - $48.68 $190,846 - $209,810	-4,310 Reduced 2.73%	153,529 $7.15 Million
Q3 2022 Oct 27, 2022	SELL	$44.37 - $50.42 $333,529 - $379,007	-7,517 Reduced 4.55%	157,839 $6.75 Million
Q2 2022 Jul 19, 2022	SELL	$48.46 - $57.45 $1.87 Million - $2.21 Million	-38,495 Reduced 18.88%	165,356 $8.08 Million
Q1 2022 Apr 21, 2022	BUY	$51.27 - $62.07 $1.32 Million - $1.6 Million	25,792 Added 14.49%	203,851 $11.3 Million
Q4 2021 Jan 21, 2022	BUY	$57.97 - $64.38 $506,020 - $561,973	8,729 Added 5.16%	178,059 $10.6 Million
Q3 2021 Oct 18, 2021	BUY	$60.55 - $66.68 $273,686 - $301,393	4,520 Added 2.74%	169,330 $10.4 Million
Q2 2021 Jul 21, 2021	BUY	$63.17 - $68.14 $2.69 Million - $2.9 Million	42,593 Added 34.85%	164,810 $11 Million
Q1 2021 May 03, 2021	SELL	$62.41 - $69.46 $1.84 Million - $2.05 Million	-29,557 Reduced 19.47%	122,217 $7.86 Million
Q4 2020 Jan 28, 2021	BUY	$52.65 - $62.1 $429,939 - $507,108	8,166 Added 5.69%	151,774 $9.41 Million
Q3 2020 Oct 20, 2020	SELL	$48.22 - $54.44 $66,447 - $75,018	-1,378 Reduced 0.95%	143,608 $7.57 Million
Q2 2020 Aug 24, 2020	SELL	$38.83 - $49.26 $9,280 - $11,773	-239 Reduced 0.16%	144,986 $6.89 Million
Q1 2020 May 05, 2020	BUY	$36.22 - $55.44 $1.82 Million - $2.78 Million	50,192 Added 52.82%	145,225 $5.85 Million
Q4 2019 Jan 31, 2020	BUY	$48.38 - $53.99 $461,593 - $515,118	9,541 Added 11.16%	95,033 $5.09 Million
Q3 2019 Oct 17, 2019	BUY	$46.63 - $52.12 $72,416 - $80,942	1,553 Added 1.85%	85,492 $4.18 Million
Q2 2019 Jul 23, 2019	BUY	$48.09 - $53.71 $352,836 - $394,070	7,337 Added 9.58%	83,939 $4.3 Million
Q1 2019 Apr 19, 2019	BUY	$46.41 - $52.64 $113,890 - $129,178	2,454 Added 3.31%	76,602 $3.95 Million
Q4 2018 Feb 12, 2019	BUY	$45.85 - $51.77 $457,995 - $517,130	9,989 Added 15.57%	74,148 $3.48 Million
Q3 2018 Oct 26, 2018	BUY	$49.8 - $54.37 $69,969 - $76,389	1,405 Added 2.24%	64,159 $3.32 Million
Q2 2018 Aug 13, 2018	BUY	$51.25 - $58.27 $92,301 - $104,944	1,801 Added 2.95%	62,754 $3.29 Million
Q1 2018 Apr 19, 2018	BUY	$55.19 - $62.69 $79,804 - $90,649	1,446 Added 2.43%	60,953 $3.55 Million
Q4 2017 Jan 17, 2018	SELL	$54.04 - $57.63 $95,110 - $101,428	-1,760 Reduced 2.87%	59,507 $3.38 Million
Q3 2017 Oct 18, 2017	BUY	$53.38 - $55.25 $3.27 Million - $3.39 Million	61,267	61,267 $3.3 Million

Others Institutions Holding IEMG

# of Institutions

1,829

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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 Inc Transaction History