Asset Dedication, LLC Ishares Core S&P Total U.S. St Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Asset Dedication, LLC holds 126,572 shares of ITOT stock, worth $15.2 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

126,572

Previous 130,921 3.32%

Holding current value

$15.2 Million

Previous $15.1 Million 0.38%

% of portfolio

1.05%

Previous 1.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$108.78 - $119.23 $473,084 - $518,531	-4,349 Reduced 3.32%	126,572 $15 Million
Q1 2024 Apr 16, 2024	SELL	$103.16 - $115.3 $1.6 Million - $1.79 Million	-15,504 Reduced 10.59%	130,921 $15.1 Million
Q4 2023 Feb 08, 2024	BUY	$90.04 - $105.69 $4.54 Million - $5.33 Million	50,442 Added 52.55%	146,425 $15.4 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $878,250 - $950,125	-9,371 Reduced 8.89%	95,983 $9.04 Million
Q2 2023 Aug 21, 2023	SELL	$89.03 - $97.84 $434,733 - $477,752	-4,883 Reduced 4.43%	105,354 $10.3 Million
Q1 2023 Apr 21, 2023	SELL	$84.12 - $93.15 $30,114 - $33,347	-358 Reduced 0.32%	110,237 $9.99 Million
Q4 2022 Jan 19, 2023	SELL	$82.76 - $90.48 $132,416 - $144,768	-1,600 Reduced 1.43%	110,595 $9.37 Million
Q3 2022 Oct 27, 2022	BUY	$82.01 - $95.9 $9.2 Million - $10.8 Million	112,195 New	112,195 $8.92 Million
Q2 2022 Jul 19, 2022	SELL	$80.96 - $102.19 $10.4 Million - $13.2 Million	-128,776 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$93.09 - $107.63 $156,391 - $180,818	-1,680 Reduced 1.29%	128,776 $13 Million
Q4 2021 Jan 21, 2022	SELL	$98.24 - $107.61 $120,049 - $131,499	-1,222 Reduced 0.93%	130,456 $13.9 Million
Q3 2021 Oct 18, 2021	BUY	$97.33 - $103.96 $104,240 - $111,341	1,071 Added 0.82%	131,678 $12.9 Million
Q2 2021 Jul 21, 2021	BUY	$92.76 - $98.86 $4.39 Million - $4.68 Million	47,322 Added 56.82%	130,607 $12.9 Million
Q1 2021 May 03, 2021	SELL	$85.12 - $92.58 $2.66 Million - $2.9 Million	-31,287 Reduced 27.31%	83,285 $7.63 Million
Q4 2020 Jan 28, 2021	BUY	$74.05 - $86.22 $570,259 - $663,980	7,701 Added 7.21%	114,572 $9.88 Million
Q3 2020 Oct 20, 2020	BUY	$69.81 - $80.47 $1.11 Million - $1.28 Million	15,853 Added 17.42%	106,871 $8.08 Million
Q2 2020 Aug 24, 2020	SELL	$54.49 - $72.8 $379,032 - $506,396	-6,956 Reduced 7.1%	91,018 $6.31 Million
Q1 2020 May 05, 2020	SELL	$49.67 - $76.42 $22,003 - $33,854	-443 Reduced 0.45%	97,974 $5.6 Million
Q4 2019 Jan 31, 2020	BUY	$65.12 - $72.96 $408,953 - $458,188	6,280 Added 6.82%	98,417 $7.16 Million
Q3 2019 Oct 17, 2019	SELL	$64.37 - $68.57 $11.9 Million - $12.7 Million	-185,345 Reduced 66.8%	92,137 $6.17 Million
Q2 2019 Jul 23, 2019	BUY	$62.47 - $67.06 $2.64 Million - $2.83 Million	42,228 Added 17.95%	277,482 $18.5 Million
Q1 2019 Apr 19, 2019	BUY	$55.45 - $64.92 $4 Million - $4.68 Million	72,057 Added 44.15%	235,254 $15.1 Million
Q4 2018 Feb 12, 2019	BUY	$53.25 - $66.76 $3.95 Million - $4.96 Million	74,234 Added 83.44%	163,197 $9.26 Million
Q3 2018 Oct 26, 2018	SELL	$62.51 - $67.36 $63,197 - $68,100	-1,011 Reduced 1.12%	88,963 $5.92 Million
Q2 2018 Aug 13, 2018	SELL	$59.06 - $64.29 $67,033 - $72,969	-1,135 Reduced 1.25%	89,974 $5.63 Million
Q1 2018 Apr 19, 2018	BUY	$58.94 - $65.4 $124,009 - $137,601	2,104 Added 2.36%	91,109 $5.51 Million
Q4 2017 Jan 17, 2018	SELL	$57.99 - $61.7 $236,715 - $251,859	-4,082 Reduced 4.39%	89,005 $5.43 Million
Q3 2017 Oct 18, 2017	BUY	$57.1 - $57.63 $5.32 Million - $5.36 Million	93,087	93,087 $5.36 Million

Others Institutions Holding ITOT

# of Institutions

1,335

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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.

Account

Asset Dedication, LLC Ishares Core S&P Total U.S. St Transaction History