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

Asset Dedication, LLC

$1.25 Billion
Q4 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 110,298 shares of ITOT stock, worth $14.6 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

110,298

Previous 122,312 9.82%

Holding current value

$14.6 Million

Previous $15.4 Million 7.67%

% of portfolio

1.13%

Previous 1.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$124.26 - $134.12 $1.49 Million - $1.61 Million	-12,014 Reduced 9.82%	110,298 $14.2 Million
Q3 2024 Oct 15, 2024	SELL	$113.41 - $125.62 $483,126 - $535,141	-4,260 Reduced 3.37%	122,312 $15.4 Million
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	$79.44 - $90.48 $127,104 - $144,768	-1,600 Reduced 1.43%	110,595 $9.37 Million
Q3 2022 Oct 27, 2022	BUY	$79.54 - $95.9 $8.92 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

1,469

Shares Held

321M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

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