Asset Dedication, LLC Ishares S&P 500 Value ETF Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 4,027 shares of IVE stock, worth $776,486. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,027

Previous 3,024 33.17%

Holding current value

$776,486

Previous $550,000 44.36%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$181.06 - $197.17 $181,603 - $197,761	1,003 Added 33.17%	4,027 $794,000
Q2 2024 Aug 06, 2024	BUY	$176.58 - $186.7 $199,358 - $210,784	1,129 Added 59.58%	3,024 $550,000
Q4 2023 Feb 08, 2024	SELL	$147.64 - $174.21 $38,386 - $45,294	-260 Reduced 12.06%	1,895 $330,000
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $10,119 - $11,005	-66 Reduced 2.97%	2,155 $332,000
Q3 2022 Oct 27, 2022	BUY	$128.52 - $150.96 $285,442 - $335,282	2,221 New	2,221 $285,000
Q2 2022 Jul 19, 2022	SELL	$133.27 - $158.52 $232,955 - $277,092	-1,748 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$145.8 - $156.8 $22,307 - $23,990	-153 Reduced 8.05%	1,748 $274,000
Q3 2021 Oct 18, 2021	BUY	$143.75 - $152.0 $12,362 - $13,072	86 Added 4.74%	1,901 $276,000
Q2 2021 Jul 21, 2021	BUY	$142.18 - $151.25 $17,772 - $18,906	125 Added 7.4%	1,815 $268,000
Q1 2021 May 03, 2021	SELL	$125.98 - $142.4 $20,786 - $23,496	-165 Reduced 8.89%	1,690 $239,000
Q4 2020 Jan 28, 2021	BUY	$109.93 - $128.18 $7,585 - $8,844	69 Added 3.86%	1,855 $237,000
Q3 2020 Oct 20, 2020	BUY	$106.77 - $118.22 $9,395 - $10,403	88 Added 5.18%	1,786 $199,000
Q1 2020 May 05, 2020	SELL	$82.97 - $131.79 $5,558 - $8,829	-67 Reduced 3.8%	1,698 $163,000
Q3 2019 Oct 17, 2019	BUY	$112.0 - $120.88 $5,936 - $6,406	53 Added 3.1%	1,765 $210,000
Q2 2019 Jul 23, 2019	BUY	$108.5 - $117.48 $181,520 - $196,544	1,673 Added 4289.74%	1,712 $200,000
Q4 2018 Feb 12, 2019	BUY	$95.36 - $116.8 $3,146 - $3,854	33 Added 550.0%	39 $4,000
Q3 2017 Oct 18, 2017	BUY	$107.31 - $107.91 $643 - $647	6	6 $1,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Asset Dedication, LLC Ishares S&P 500 Value ETF Transaction History