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

388

Shares Held

57.6M

Call Options Held

0

Put Options Held

0

Acorns Advisers, LLC Irvine, CA

10.2M
Shares

$487 Million
4.92% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$231 Million
0.62% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$149 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 Million
0.0% of portfolio

About IHARES CORE 1-5 YEARS USD BOND

Ticker ISTB
Sector ETFs
Industry ETFs

More about ISTB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.