Asset Dedication, LLC Ishares Tr Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Tr stock. As of the latest transaction made, Asset Dedication, LLC holds 191 shares of ITA stock, worth $28,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares
191
Previous 191 -0.0%
Holding current value
$28,699
Previous $25,000 12.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$127.05 - $137.39 $24,266 - $26,241
191 New
191 $25,000
Q4 2021

Jan 21, 2022
SELL
$95.53 - $108.96 $20,156 - $22,990
-211 Closed
0 $0
Q3 2021

Oct 18, 2021
BUY
$100.96 - $110.33 $21,302 - $23,279
211 New
211 $22,000
Q1 2021

May 03, 2021
SELL
$89.08 - $106.06 $7,126 - $8,484
-80 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
$74.72 - $96.94 $2,988 - $3,877
40 Added 100.0%
80 $8,000
Q2 2020

Aug 24, 2020
BUY
$67.92 - $96.92 $2,716 - $3,876
40 New
40 $7,000

Others Institutions Holding ITA

# of Institutions
668
Shares Held
24.3M
Call Options Held
169K
Put Options Held
181K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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