Asset Dedication, LLC Ishares S&P Small Cap 600 Grow Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Asset Dedication, LLC holds 17,243 shares of IJT stock, worth $2.33 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,243

Previous 17,151 0.54%

Holding current value

$2.33 Million

Previous $2.2 Million 9.22%

% of portfolio

0.16%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$127.29 - $141.5 $11,710 - $13,018	92 Added 0.54%	17,243 $2.41 Million
Q2 2024 Aug 06, 2024	SELL	$121.57 - $132.2 $6,443 - $7,006	-53 Reduced 0.31%	17,151 $2.2 Million
Q1 2024 Apr 16, 2024	BUY	$119.97 - $130.73 $25,313 - $27,584	211 Added 1.24%	17,204 $2.25 Million
Q4 2023 Feb 08, 2024	BUY	$103.08 - $127.26 $70,919 - $87,554	688 Added 4.22%	16,993 $2.15 Million
Q3 2023 Nov 13, 2023	BUY	$108.37 - $120.85 $3,034 - $3,383	28 Added 0.17%	16,305 $1.79 Million
Q2 2023 Aug 21, 2023	BUY	$104.35 - $114.93 $95,167 - $104,816	912 Added 5.94%	16,277 $1.86 Million
Q1 2023 Apr 21, 2023	BUY	$105.46 - $120.16 $239,710 - $273,123	2,273 Added 17.36%	15,365 $1.69 Million
Q4 2022 Jan 19, 2023	BUY	$102.93 - $117.14 $105,091 - $119,599	1,021 Added 8.46%	13,092 $1.41 Million
Q3 2022 Oct 27, 2022	BUY	$100.74 - $123.41 $1.22 Million - $1.49 Million	12,071 New	12,071 $1.22 Million
Q2 2022 Jul 19, 2022	SELL	$101.11 - $126.58 $919,898 - $1.15 Million	-9,098 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$119.16 - $140.17 $36,105 - $42,471	303 Added 3.45%	9,098 $1.15 Million
Q4 2021 Jan 21, 2022	SELL	$130.52 - $143.62 $37,981 - $41,793	-291 Reduced 3.2%	8,795 $1.22 Million
Q3 2021 Oct 18, 2021	SELL	$125.08 - $136.86 $81,927 - $89,643	-655 Reduced 6.72%	9,086 $1.18 Million
Q2 2021 Jul 21, 2021	BUY	$122.71 - $133.56 $362,239 - $394,269	2,952 Added 43.48%	9,741 $1.3 Million
Q1 2021 May 03, 2021	SELL	$113.22 - $134.41 $173,679 - $206,184	-1,534 Reduced 18.43%	6,789 $883,000
Q4 2020 Jan 28, 2021	BUY	$89.39 - $115.31 $411,283 - $530,541	4,601 Added 123.62%	8,323 $949,000
Q3 2020 Oct 20, 2020	SELL	$82.72 - $94.57 $288,775 - $330,143	-3,491 Reduced 48.4%	3,722 $660,000
Q2 2020 Aug 24, 2020	SELL	$62.95 - $90.62 $503 - $724	-8 Reduced 0.11%	7,213 $1.23 Million
Q1 2020 May 05, 2020	BUY	$59.73 - $99.87 $301,218 - $503,644	5,043 Added 231.54%	7,221 $997,000
Q4 2019 Jan 31, 2020	BUY	$86.46 - $97.01 $5,533 - $6,208	64 Added 3.03%	2,178 $423,000
Q3 2019 Oct 17, 2019	BUY	$86.64 - $92.93 $27,464 - $29,458	317 Added 17.64%	2,114 $374,000
Q2 2019 Jul 23, 2019	BUY	$85.35 - $93.89 $13,485 - $14,834	158 Added 9.64%	1,797 $328,000
Q1 2019 Apr 19, 2019	BUY	$78.94 - $92.95 $79,808 - $93,972	1,011 Added 160.99%	1,639 $288,000
Q4 2018 Feb 12, 2019	BUY	$75.74 - $99.46 $14,693 - $19,295	194 Added 44.7%	628 $98,000
Q3 2018 Oct 26, 2018	BUY	$95.58 - $104.54 $8,315 - $9,094	87 Added 25.07%	434 $86,000
Q2 2018 Aug 13, 2018	BUY	$85.01 - $98.03 $2,210 - $2,548	26 Added 8.1%	347 $65,000
Q1 2018 Apr 19, 2018	SELL	$81.75 - $90.37 $6,131 - $6,777	-75 Reduced 18.94%	321 $55,000
Q4 2017 Jan 17, 2018	BUY	$81.18 - $86.18 $4,221 - $4,481	52 Added 15.12%	396 $68,000
Q3 2017 Oct 18, 2017	BUY	$79.86 - $82.25 $27,471 - $28,294	344	344 $57,000

Others Institutions Holding IJT

# of Institutions

751

Shares Held

26.2M

Call Options Held

12.1K

Put Options Held

6.4K

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About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Asset Dedication, LLC Ishares S&P Small Cap 600 Grow Transaction History