Asset Dedication, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Asset Dedication, LLC holds 507 shares of IGIB stock, worth $26,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares
507
Holding current value
$26,135
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$50.85 - $53.88 $25,780 - $27,317
507 New
507 $27,000
Q3 2022

Oct 27, 2022
BUY
$47.86 - $52.82 $1,148 - $1,267
24 New
24 $1,000
Q2 2022

Jul 19, 2022
SELL
$49.95 - $54.8 $1,198 - $1,315
-24 Closed
0 $0
Q1 2022

Apr 21, 2022
SELL
$54.28 - $58.95 $8,847 - $9,608
-163 Reduced 87.17%
24 $1,000
Q4 2021

Jan 21, 2022
SELL
$58.91 - $60.23 $12,017 - $12,286
-204 Reduced 52.17%
187 $11,000
Q3 2021

Oct 18, 2021
SELL
$60.06 - $61.16 $37,477 - $38,163
-624 Reduced 61.48%
391 $24,000
Q2 2021

Jul 21, 2021
BUY
$59.11 - $60.52 $59,996 - $61,427
1,015 New
1,015 $61,000
Q1 2021

May 03, 2021
SELL
$58.97 - $61.74 $58,439 - $61,184
-991 Closed
0 $0
Q4 2020

Jan 28, 2021
SELL
$60.52 - $61.79 $1,149 - $1,174
-19 Reduced 1.88%
991 $61,000
Q3 2020

Oct 20, 2020
BUY
$60.3 - $61.57 $60,903 - $62,185
1,010 New
1,010 $61,000
Q3 2018

Oct 26, 2018
SELL
$52.89 - $53.58 $52 - $53
-1 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$52.87 - $53.52 $52 - $53
1 New
1 $0

Others Institutions Holding IGIB

# of Institutions
640
Shares Held
216M
Call Options Held
36.9K
Put Options Held
400
View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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More about IGIB
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