Asset Dedication, LLC Ishares Core Total Usd Bond Ma Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Asset Dedication, LLC holds 205 shares of IUSB stock, worth $9,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205

Holding current value

$9,345

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.83 - $47.42 $9,190 - $9,721	205 New	205 $9,000
Q3 2023 Nov 13, 2023	BUY	$43.62 - $45.64 $36,989 - $38,702	848 New	848 $37,000
Q2 2022 Jul 19, 2022	SELL	$45.73 - $49.5 $7,042 - $7,623	-154 Reduced 22.85%	520 $24,000
Q1 2022 Apr 21, 2022	SELL	$49.13 - $52.58 $8,204 - $8,780	-167 Reduced 19.86%	674 $33,000
Q4 2021 Jan 21, 2022	SELL	$52.59 - $53.43 $43,334 - $44,026	-824 Reduced 49.49%	841 $45,000
Q3 2021 Oct 18, 2021	BUY	$53.21 - $53.97 $44,749 - $45,388	841 Added 102.06%	1,665 $89,000
Q2 2020 Aug 24, 2020	BUY	$52.24 - $54.33 $43,045 - $44,767	824 New	824 $45,000
Q3 2019 Oct 17, 2019	SELL	$51.38 - $52.8 $30,828 - $31,680	-600 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$50.27 - $51.72 $30,162 - $31,032	600 New	600 $31,000
Q3 2018 Oct 26, 2018	SELL	$48.98 - $49.6 $117,356 - $118,841	-2,396 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$48.94 - $49.85 $117,260 - $119,440	2,396 New	2,396 $118,000

Others Institutions Holding IUSB

# of Institutions

706

Shares Held

699M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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