Asset Dedication, LLC Ishares Core S&P Sm Cap ETF Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 10,997 shares of IJR stock, worth $1.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,997

Previous 13,603 19.16%

Holding current value

$1.26 Million

Previous $1.45 Million 11.31%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$105.53 - $118.34 $275,011 - $308,394	-2,606 Reduced 19.16%	10,997 $1.29 Million
Q2 2024 Aug 06, 2024	BUY	$102.13 - $110.88 $19,506 - $21,178	191 Added 1.42%	13,603 $1.45 Million
Q1 2024 Apr 16, 2024	SELL	$102.35 - $110.52 $133,157 - $143,786	-1,301 Reduced 8.84%	13,412 $1.48 Million
Q4 2023 Feb 08, 2024	SELL	$87.61 - $110.11 $252,754 - $317,667	-2,885 Reduced 16.39%	14,713 $1.59 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $51,559 - $58,363	555 Added 3.26%	17,598 $1.66 Million
Q2 2023 Aug 21, 2023	SELL	$91.14 - $99.81 $1,002 - $1,097	-11 Reduced 0.06%	17,043 $1.69 Million
Q1 2023 Apr 21, 2023	SELL	$92.27 - $107.68 $92 - $107	-1 Reduced 0.01%	17,054 $1.65 Million
Q4 2022 Jan 19, 2023	BUY	$89.09 - $102.13 $211,588 - $242,558	2,375 Added 16.18%	17,055 $1.62 Million
Q3 2022 Oct 27, 2022	BUY	$87.04 - $106.5 $1.28 Million - $1.56 Million	14,680 New	14,680 $1.28 Million
Q2 2022 Jul 19, 2022	SELL	$89.03 - $109.02 $1.29 Million - $1.58 Million	-14,511 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$102.32 - $116.69 $34,788 - $39,674	340 Added 2.4%	14,511 $1.57 Million
Q4 2021 Jan 21, 2022	BUY	$108.26 - $120.32 $15,805 - $17,566	146 Added 1.04%	14,171 $1.62 Million
Q3 2021 Oct 18, 2021	BUY	$104.62 - $113.69 $27,828 - $30,241	266 Added 1.93%	14,025 $1.53 Million
Q2 2021 Jul 21, 2021	BUY	$106.38 - $116.3 $72,551 - $79,316	682 Added 5.22%	13,759 $1.55 Million
Q1 2021 May 03, 2021	SELL	$91.04 - $115.01 $68,097 - $86,027	-748 Reduced 5.41%	13,077 $1.42 Million
Q4 2020 Jan 28, 2021	BUY	$71.23 - $92.42 $569 - $739	8 Added 0.06%	13,825 $1.27 Million
Q3 2020 Oct 20, 2020	BUY	$65.69 - $75.96 $22,860 - $26,434	348 Added 2.58%	13,817 $971,000
Q2 2020 Aug 24, 2020	BUY	$50.99 - $75.55 $15,653 - $23,193	307 Added 2.33%	13,469 $922,000
Q1 2020 May 05, 2020	BUY	$49.11 - $85.52 $451,320 - $785,928	9,190 Added 231.37%	13,162 $739,000
Q4 2019 Jan 31, 2020	BUY	$75.05 - $84.14 $157,229 - $176,273	2,095 Added 111.61%	3,972 $333,000
Q3 2019 Oct 17, 2019	BUY	$73.61 - $80.67 $9,274 - $10,164	126 Added 7.2%	1,877 $145,000
Q2 2019 Jul 23, 2019	BUY	$73.17 - $81.37 $32,487 - $36,128	444 Added 33.97%	1,751 $137,000
Q1 2019 Apr 19, 2019	BUY	$68.34 - $81.18 $2,596 - $3,084	38 Added 2.99%	1,307 $100,000
Q4 2018 Feb 12, 2019	BUY	$65.14 - $85.94 $3,452 - $4,554	53 Added 4.36%	1,269 $89,000
Q3 2018 Oct 26, 2018	BUY	$84.33 - $90.31 $1,349 - $1,444	16 Added 1.33%	1,216 $105,000
Q1 2018 Apr 19, 2018	BUY	$73.35 - $80.36 $32,714 - $35,840	446 Added 59.15%	1,200 $92,000
Q4 2017 Jan 17, 2018	BUY	$73.06 - $77.74 $8,767 - $9,328	120 Added 18.93%	754 $58,000
Q3 2017 Oct 18, 2017	BUY	$72.31 - $74.22 $45,844 - $47,055	634	634 $46,000

Others Institutions Holding IJR

# of Institutions

2,523

Shares Held

494M

Call Options Held

736K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

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Asset Dedication, LLC Ishares Core S&P Sm Cap ETF Transaction History