Asset Dedication, LLC Ishares S&P Midcap 400 Value E Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Asset Dedication, LLC holds 48,671 shares of IJJ stock, worth $5.96 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

48,671

Previous 50,577 3.77%

Holding current value

$5.96 Million

Previous $5.98 Million 7.61%

% of portfolio

0.39%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$109.44 - $118.4 $208,592 - $225,670	-1,906 Reduced 3.77%	48,671 $5.52 Million
Q1 2024 Apr 16, 2024	SELL	$109.27 - $118.29 $561,319 - $607,655	-5,137 Reduced 9.22%	50,577 $5.98 Million
Q4 2023 Feb 08, 2024	SELL	$93.05 - $115.17 $71,183 - $88,105	-765 Reduced 1.35%	55,714 $6.35 Million
Q3 2023 Nov 13, 2023	SELL	$99.46 - $111.92 $71,412 - $80,358	-718 Reduced 1.26%	56,479 $5.7 Million
Q2 2023 Aug 21, 2023	BUY	$97.74 - $107.13 $133,219 - $146,018	1,363 Added 2.44%	57,197 $6.12 Million
Q1 2023 Apr 21, 2023	BUY	$97.23 - $116.09 $406,615 - $485,488	4,182 Added 8.1%	55,834 $5.74 Million
Q4 2022 Jan 19, 2023	SELL	$91.7 - $106.74 $62,264 - $72,476	-679 Reduced 1.3%	51,652 $5.2 Million
Q3 2022 Oct 27, 2022	BUY	$90.0 - $107.68 $4.71 Million - $5.64 Million	52,331 New	52,331 $4.72 Million
Q2 2022 Jul 19, 2022	SELL	$91.51 - $110.2 $3.68 Million - $4.43 Million	-40,215 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$102.52 - $112.86 $202,477 - $222,898	1,975 Added 5.16%	40,215 $4.41 Million
Q4 2021 Jan 21, 2022	BUY	$103.36 - $113.35 $206,409 - $226,359	1,997 Added 5.51%	38,240 $4.24 Million
Q3 2021 Oct 18, 2021	BUY	$99.84 - $108.44 $66,094 - $71,787	662 Added 1.86%	36,243 $3.74 Million
Q2 2021 Jul 21, 2021	BUY	$102.45 - $110.12 $77,349 - $83,140	755 Added 2.17%	35,581 $3.74 Million
Q1 2021 May 03, 2021	SELL	$84.81 - $105.35 $450,934 - $560,145	-5,317 Reduced 13.25%	34,826 $3.54 Million
Q4 2020 Jan 28, 2021	BUY	$68.27 - $86.35 $1.35 Million - $1.7 Million	19,730 Added 96.65%	40,143 $3.46 Million
Q3 2020 Oct 20, 2020	SELL	$63.93 - $72.86 $212,631 - $242,332	-3,326 Reduced 14.01%	20,413 $2.76 Million
Q2 2020 Aug 24, 2020	BUY	$50.55 - $75.5 $57,121 - $85,315	1,130 Added 5.0%	23,739 $3.16 Million
Q1 2020 May 05, 2020	BUY	$46.62 - $86.52 $94,638 - $175,635	2,030 Added 9.86%	22,609 $2.49 Million
Q4 2019 Jan 31, 2020	SELL	$76.36 - $85.59 $4,734 - $5,306	-62 Reduced 0.3%	20,579 $3.51 Million
Q3 2019 Oct 17, 2019	SELL	$79.13 - $81.47 $1.2 Million - $1.24 Million	-15,173 Reduced 42.37%	20,641 $3.3 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-1,598 Reduced 4.27%	35,814 $5.71 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-1,966 Reduced 4.99%	37,412 $5.87 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-9,487 Reduced 19.41%	39,378 $5.45 Million
Q3 2018 Oct 26, 2018	BUY	N/A	1,594 Added 3.37%	48,865 $8.19 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-488 Reduced 1.02%	47,271 $7.66 Million
Q1 2018 Apr 19, 2018	BUY	N/A	3,233 Added 7.26%	47,759 $7.38 Million
Q4 2017 Jan 17, 2018	BUY	N/A	369 Added 0.84%	44,526 $7.12 Million
Q3 2017 Oct 18, 2017	BUY	N/A	44,157	44,157 $6.75 Million

Others Institutions Holding IJJ

# of Institutions

787

Shares Held

42.2M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Asset Dedication, LLC Ishares S&P Midcap 400 Value E Transaction History