Asset Dedication, LLC Ishares Tr Russell 1000 ETF Transaction History

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025

A detailed history of Asset Dedication, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 5,632 shares of IWB stock, worth $2.06 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,632
Previous 5,659 0.48%
Holding current value
$2.06 Million
Previous $1.74 Million 10.2%
% of portfolio
0.14%
Previous 0.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 19, 2025
SELL
$272.36 - $339.57 $7,353 - $9,168
-27 Reduced 0.48%
5,632 $1.91 Million
Q1 2025

May 01, 2025
BUY
$302.31 - $337.54 $1,209 - $1,350
4 Added 0.07%
5,659 $1.74 Million
Q4 2024

Jan 22, 2025
BUY
$311.11 - $335.64 $50,088 - $54,038
161 Added 2.93%
5,655 $1.82 Million
Q3 2024

Oct 15, 2024
SELL
$283.28 - $314.39 $26,911 - $29,867
-95 Reduced 1.7%
5,494 $1.73 Million
Q2 2024

Aug 06, 2024
SELL
$272.21 - $298.72 $6,260 - $6,870
-23 Reduced 0.41%
5,589 $1.66 Million
Q1 2024

Apr 16, 2024
BUY
$257.46 - $288.1 $1,287 - $1,440
5 Added 0.09%
5,612 $1.61 Million
Q4 2023

Feb 08, 2024
SELL
$225.16 - $263.17 $3,602 - $4,210
-16 Reduced 0.28%
5,607 $1.47 Million
Q3 2023

Nov 13, 2023
SELL
$234.05 - $252.17 $20,362 - $21,938
-87 Reduced 1.52%
5,623 $1.32 Million
Q2 2023

Aug 21, 2023
BUY
$221.85 - $243.74 $887 - $974
4 Added 0.07%
5,710 $1.39 Million
Q1 2023

Apr 21, 2023
BUY
$208.78 - $230.55 $1,252 - $1,383
6 Added 0.11%
5,706 $1.28 Million
Q4 2022

Jan 19, 2023
SELL
$196.94 - $224.49 $43,917 - $50,061
-223 Reduced 3.76%
5,700 $1.2 Million
Q3 2022

Oct 27, 2022
BUY
$197.33 - $237.63 $1.17 Million - $1.41 Million
5,923 New
5,923 $1.17 Million
Q2 2022

Jul 19, 2022
SELL
$201.03 - $253.2 $1.25 Million - $1.58 Million
-6,223 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
$230.48 - $266.11 $1,382 - $1,596
6 Added 0.1%
6,223 $1.56 Million
Q4 2021

Jan 21, 2022
BUY
$241.33 - $266.02 $2,895 - $3,192
12 Added 0.19%
6,217 $1.64 Million
Q3 2021

Oct 18, 2021
BUY
$239.32 - $255.42 $130,190 - $138,948
544 Added 9.61%
6,205 $1.5 Million
Q2 2021

Jul 21, 2021
SELL
$226.48 - $242.11 $40,539 - $43,337
-179 Reduced 3.07%
5,661 $1.37 Million
Q4 2020

Jan 28, 2021
SELL
$182.85 - $211.84 $68,020 - $78,804
-372 Reduced 5.99%
5,840 $1.24 Million
Q3 2020

Oct 20, 2020
BUY
$172.79 - $199.44 $1,036 - $1,196
6 Added 0.1%
6,212 $1.16 Million
Q2 2020

Aug 24, 2020
SELL
$135.3 - $179.75 $25,301 - $33,613
-187 Reduced 2.93%
6,206 $1.07 Million
Q1 2020

May 05, 2020
SELL
$122.99 - $188.06 $46,613 - $71,274
-379 Reduced 5.6%
6,393 $904,000
Q4 2019

Jan 31, 2020
BUY
$159.7 - $178.97 $2,235 - $2,505
14 Added 0.21%
6,772 $1.21 Million
Q2 2019

Jul 23, 2019
BUY
N/A
8 Added 0.12%
6,758 $1.1 Million
Q1 2019

Apr 19, 2019
SELL
N/A
-357 Reduced 5.02%
6,750 $1.06 Million
Q4 2018

Feb 12, 2019
BUY
N/A
267 Added 3.9%
7,107 $985,000
Q3 2018

Oct 26, 2018
SELL
N/A
-1,281 Reduced 15.77%
6,840 $1.11 Million
Q2 2018

Aug 13, 2018
BUY
N/A
7,812 Added 2528.16%
8,121 $1.23 Million
Q1 2018

Apr 19, 2018
BUY
N/A
119 Added 62.63%
309 $45,000
Q4 2017

Jan 17, 2018
SELL
N/A
-34 Reduced 15.18%
190 $28,000
Q3 2017

Oct 18, 2017
BUY
N/A
224
224 $32,000

Others Institutions Holding IWB

# of Institutions
1,577
Shares Held
96M
Call Options Held
64.2K
Put Options Held
52.9K
View Full List

About ISHARES TR RUSSELL 1000 ETF

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