Asset Dedication, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 21, 2022	BUY	$50.4 - $51.06 $2,923 - $2,961	58 Added 5.64%	1,086 $54,000
Q2 2021 Jul 21, 2021	BUY	$51.18 - $51.42 $1,944 - $1,953	38 Added 3.84%	1,028 $52,000
Q4 2020 Jan 28, 2021	BUY	$51.33 - $51.65 $102 - $103	2 Added 0.2%	990 $52,000
Q3 2020 Oct 20, 2020	SELL	$51.36 - $51.69 $133,587 - $134,445	-2,601 Reduced 72.47%	988 $50,000
Q2 2020 Aug 24, 2020	BUY	$50.12 - $51.49 $130,362 - $133,925	2,601 Added 263.26%	3,589 $184,000
Q4 2019 Jan 31, 2020	BUY	$50.24 - $50.61 $2,712 - $2,732	54 Added 5.78%	988 $50,000
Q3 2019 Oct 17, 2019	SELL	$50.22 - $50.52 $216,247 - $217,539	-4,306 Reduced 82.18%	934 $48,000
Q2 2019 Jul 23, 2019	SELL	N/A	-7,668 Reduced 59.41%	5,240 $265,000
Q1 2019 Apr 19, 2019	SELL	N/A	-36,542 Reduced 73.9%	12,908 $644,000
Q4 2018 Feb 12, 2019	SELL	N/A	-7,771 Reduced 13.58%	49,450 $2.43 Million
Q3 2018 Oct 26, 2018	BUY	N/A	314 Added 0.55%	57,221 $2.81 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,853 Added 5.28%	56,907 $2.8 Million
Q1 2018 Apr 19, 2018	BUY	N/A	14,765 Added 37.58%	54,054 $2.67 Million
Q4 2017 Jan 17, 2018	BUY	N/A	3,017 Added 8.32%	39,289 $1.96 Million
Q3 2017 Oct 18, 2017	BUY	N/A	36,272	36,272 $1.83 Million

Others Institutions Holding ISTB

# of Institutions

387

Shares Held

57.7M

Call Options Held

0

Put Options Held

0

Acorns Advisers, LLC Irvine, CA

10.2M
Shares

$490 Million
4.92% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$232 Million
0.62% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$150 Million
11.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.06M
Shares

$146 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$85.4 Million
0.0% of portfolio

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