Asset Dedication, LLC Ishares S&P Smallcap 600 Value Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 2024

A detailed history of Asset Dedication, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Asset Dedication, LLC holds 86,208 shares of IJS stock, worth $9.41 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

86,208

Previous 94,409 8.69%

Holding current value

$9.41 Million

Previous $10.2 Million 7.88%

% of portfolio

0.75%

Previous 0.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$104.59 - $118.05 $857,742 - $968,128	-8,201 Reduced 8.69%	86,208 $9.36 Million
Q3 2024 Oct 15, 2024	SELL	$95.81 - $109.03 $106,444 - $121,132	-1,111 Reduced 1.16%	94,409 $10.2 Million
Q2 2024 Aug 06, 2024	SELL	$94.12 - $102.13 $52,424 - $56,886	-557 Reduced 0.58%	95,520 $9.29 Million
Q1 2024 Apr 16, 2024	SELL	$95.88 - $102.78 $174,597 - $187,162	-1,821 Reduced 1.86%	96,077 $9.87 Million
Q4 2023 Feb 08, 2024	SELL	$82.1 - $104.53 $58,373 - $74,320	-711 Reduced 0.72%	97,898 $10.1 Million
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $146,797 - $168,873	-1,675 Reduced 1.67%	98,609 $8.8 Million
Q2 2023 Aug 21, 2023	BUY	$87.59 - $95.56 $84,699 - $92,406	967 Added 0.97%	100,284 $9.54 Million
Q1 2023 Apr 21, 2023	SELL	$88.82 - $106.56 $143,621 - $172,307	-1,617 Reduced 1.6%	99,317 $9.29 Million
Q4 2022 Jan 19, 2023	SELL	$84.57 - $97.98 $90,151 - $104,446	-1,066 Reduced 1.05%	100,934 $9.22 Million
Q3 2022 Oct 27, 2022	BUY	$82.45 - $101.32 $8.41 Million - $10.3 Million	102,000 New	102,000 $8.41 Million
Q2 2022 Jul 19, 2022	SELL	$86.2 - $103.37 $8.94 Million - $10.7 Million	-103,717 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$97.08 - $107.22 $455,305 - $502,861	-4,690 Reduced 4.33%	103,717 $10.6 Million
Q4 2021 Jan 21, 2022	SELL	$99.12 - $110.76 $165,332 - $184,747	-1,668 Reduced 1.52%	108,407 $11.3 Million
Q3 2021 Oct 18, 2021	BUY	$96.17 - $106.29 $61,644 - $68,131	641 Added 0.59%	110,075 $11.1 Million
Q2 2021 Jul 21, 2021	SELL	$99.12 - $110.44 $1.72 Million - $1.91 Million	-17,326 Reduced 13.67%	109,434 $11.5 Million
Q1 2021 May 03, 2021	SELL	$80.37 - $107.94 $611,937 - $821,855	-7,614 Reduced 5.67%	126,760 $12.8 Million
Q4 2020 Jan 28, 2021	BUY	$62.11 - $81.5 $4.14 Million - $5.43 Million	66,662 Added 98.45%	134,374 $10.9 Million
Q3 2020 Oct 20, 2020	SELL	$57.0 - $67.07 $233,187 - $274,383	-4,091 Reduced 5.7%	67,712 $8.28 Million
Q2 2020 Aug 24, 2020	BUY	$45.29 - $69.3 $22,010 - $33,679	486 Added 0.68%	71,803 $8.63 Million
Q1 2020 May 05, 2020	BUY	$44.17 - $81.02 $1.97 Million - $3.62 Million	44,623 Added 167.16%	71,317 $7.1 Million
Q4 2019 Jan 31, 2020	BUY	$72.03 - $80.55 $61,513 - $68,789	854 Added 3.3%	26,694 $4.29 Million
Q3 2019 Oct 17, 2019	BUY	$74.24 - $77.45 $209,950 - $219,028	2,828 Added 12.29%	25,840 $3.89 Million
Q2 2019 Jul 23, 2019	BUY	N/A	1,090 Added 4.97%	23,012 $3.41 Million
Q1 2019 Apr 19, 2019	BUY	N/A	1,419 Added 6.92%	21,922 $3.22 Million
Q4 2018 Feb 12, 2019	BUY	N/A	3,788 Added 22.66%	20,503 $2.71 Million
Q3 2018 Oct 26, 2018	BUY	N/A	1,840 Added 12.37%	16,715 $2.81 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,288 Added 9.48%	14,875 $2.42 Million
Q1 2018 Apr 19, 2018	BUY	N/A	2,733 Added 25.18%	13,587 $2.05 Million
Q4 2017 Jan 17, 2018	BUY	N/A	790 Added 7.85%	10,854 $1.67 Million
Q3 2017 Oct 18, 2017	BUY	N/A	10,064	10,064 $1.49 Million

Others Institutions Holding IJS

# of Institutions

904

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

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About ISHARES S&P SMALLCAP 600 VALUE

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Asset Dedication, LLC Ishares S&P Smallcap 600 Value Transaction History