Asset Dedication, LLC Ishares Russell 1000 Val ETF Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 6,678 shares of IWD stock, worth $1.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,678

Previous 6,877 2.89%

Holding current value

$1.24 Million

Previous $1.2 Million 5.67%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$173.36 - $189.8 $34,498 - $37,770	-199 Reduced 2.89%	6,678 $1.27 Million
Q2 2024 Aug 06, 2024	SELL	$169.4 - $179.05 $9,317 - $9,847	-55 Reduced 0.79%	6,877 $1.2 Million
Q1 2024 Apr 16, 2024	BUY	$161.84 - $179.11 $485 - $537	3 Added 0.04%	6,932 $1.24 Million
Q4 2023 Feb 08, 2024	SELL	$143.69 - $165.7 $145,557 - $167,854	-1,013 Reduced 12.75%	6,929 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $17,600 - $18,972	-116 Reduced 1.44%	7,942 $1.21 Million
Q2 2023 Aug 21, 2023	BUY	$148.55 - $157.83 $71,898 - $76,389	484 Added 6.39%	8,058 $1.27 Million
Q1 2023 Apr 21, 2023	BUY	$145.2 - $161.56 $10,599 - $11,793	73 Added 0.97%	7,574 $1.15 Million
Q4 2022 Jan 19, 2023	BUY	$136.78 - $158.99 $50,471 - $58,667	369 Added 5.17%	7,501 $1.14 Million
Q3 2022 Oct 27, 2022	BUY	$135.99 - $161.15 $969,880 - $1.15 Million	7,132 New	7,132 $972,000
Q2 2022 Jul 19, 2022	SELL	$140.99 - $168.41 $965,217 - $1.15 Million	-6,846 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$157.15 - $170.51 $314 - $341	2 Added 0.03%	6,846 $1.14 Million
Q4 2021 Jan 21, 2022	SELL	$157.12 - $168.08 $24,982 - $26,724	-159 Reduced 2.27%	6,844 $1.15 Million
Q3 2021 Oct 18, 2021	BUY	$154.62 - $164.07 $23,347 - $24,774	151 Added 2.2%	7,003 $1.1 Million
Q2 2021 Jul 21, 2021	BUY	$152.86 - $162.4 $14,368 - $15,265	94 Added 1.39%	6,852 $1.09 Million
Q1 2021 May 03, 2021	SELL	$134.89 - $153.0 $9,172 - $10,404	-68 Reduced 1.0%	6,758 $1.02 Million
Q4 2020 Jan 28, 2021	SELL	$115.84 - $136.73 $7,182 - $8,477	-62 Reduced 0.9%	6,826 $931,000
Q3 2020 Oct 20, 2020	BUY	$111.27 - $124.26 $9,124 - $10,189	82 Added 1.2%	6,888 $813,000
Q2 2020 Aug 24, 2020	SELL	$94.52 - $125.14 $28,072 - $37,166	-297 Reduced 4.18%	6,806 $766,000
Q1 2020 May 05, 2020	SELL	$85.17 - $138.52 $53,997 - $87,821	-634 Reduced 8.19%	7,103 $704,000
Q4 2019 Jan 31, 2020	BUY	$123.85 - $136.67 $33,067 - $36,490	267 Added 3.57%	7,737 $1.06 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-57 Reduced 0.76%	7,470 $950,000
Q1 2019 Apr 19, 2019	BUY	N/A	363 Added 5.07%	7,527 $930,000
Q4 2018 Feb 12, 2019	SELL	N/A	-482 Reduced 6.3%	7,164 $797,000
Q3 2018 Oct 26, 2018	BUY	N/A	1,009 Added 15.2%	7,646 $969,000
Q2 2018 Aug 13, 2018	BUY	N/A	5,888 Added 786.11%	6,637 $806,000
Q1 2018 Apr 19, 2018	BUY	N/A	149 Added 24.83%	749 $89,000
Q4 2017 Jan 17, 2018	BUY	N/A	103 Added 20.72%	600 $75,000
Q3 2017 Oct 18, 2017	BUY	N/A	497	497 $59,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Industry ETFs

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Asset Dedication, LLC Ishares Russell 1000 Val ETF Transaction History