Asset Dedication, LLC Ishares Russell2000 Val ETF Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 1,744 shares of IWN stock, worth $310,902. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,744

Previous 2,122 17.81%

Holding current value

$310,902

Previous $323,000 10.22%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$150.05 - $171.34 $56,718 - $64,766	-378 Reduced 17.81%	1,744 $290,000
Q2 2024 Aug 06, 2024	BUY	$146.03 - $158.93 $876 - $953	6 Added 0.28%	2,122 $323,000
Q1 2024 Apr 16, 2024	SELL	$145.61 - $158.81 $10,775 - $11,751	-74 Reduced 3.38%	2,116 $337,000
Q4 2023 Feb 08, 2024	SELL	$125.51 - $158.2 $22,089 - $27,843	-176 Reduced 7.44%	2,190 $340,000
Q2 2023 Aug 21, 2023	BUY	$128.93 - $142.33 $18,952 - $20,922	147 Added 6.62%	2,366 $334,000
Q1 2023 Apr 21, 2023	BUY	$130.78 - $156.96 $3,792 - $4,551	29 Added 1.32%	2,219 $303,000
Q3 2022 Oct 27, 2022	BUY	$128.93 - $159.38 $282,356 - $349,042	2,190 New	2,190 $283,000
Q2 2022 Jul 19, 2022	SELL	$134.47 - $162.71 $282,790 - $342,179	-2,103 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$157.31 - $176.88 $1,573 - $1,768	-10 Reduced 0.47%	2,103 $349,000
Q3 2021 Oct 18, 2021	BUY	$152.99 - $167.43 $16,063 - $17,580	105 Added 5.23%	2,113 $337,000
Q2 2021 Jul 21, 2021	BUY	$156.91 - $173.97 $24,948 - $27,661	159 Added 8.6%	2,008 $333,000
Q3 2020 Oct 20, 2020	BUY	$91.58 - $108.28 $1,373 - $1,624	15 Added 0.82%	1,849 $185,000
Q2 2020 Aug 24, 2020	BUY	$74.44 - $109.12 $11,314 - $16,586	152 Added 9.04%	1,834 $180,000
Q1 2020 May 05, 2020	BUY	$71.79 - $129.5 $85,142 - $153,587	1,186 Added 239.11%	1,682 $138,000
Q4 2019 Jan 31, 2020	BUY	$115.48 - $129.0 $8,199 - $9,159	71 Added 16.71%	496 $64,000
Q1 2019 Apr 19, 2019	BUY	$107.18 - $125.8 $1,929 - $2,264	18 Added 4.42%	425 $51,000
Q4 2018 Feb 12, 2019	SELL	$102.04 - $131.92 $35,407 - $45,776	-347 Reduced 46.02%	407 $44,000
Q3 2018 Oct 26, 2018	BUY	$132.46 - $137.1 $46,625 - $48,259	352 Added 87.56%	754 $101,000
Q2 2018 Aug 13, 2018	BUY	$119.36 - $135.64 $47,266 - $53,713	396 Added 6600.0%	402 $53,000
Q3 2017 Oct 18, 2017	BUY	$121.64 - $124.12 $729 - $744	6	6 $1,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Asset Dedication, LLC Ishares Russell2000 Val ETF Transaction History