Asset Dedication, LLC Ishares Russell Midcap Value E Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Asset Dedication, LLC holds 700 shares of IWS stock, worth $90,482. This represents 0.01% of its overall portfolio holdings.

Number of Shares

700

Previous 497 40.85%

Holding current value

$90,482

Previous $64,000 31.25%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$117.31 - $125.13 $23,813 - $25,401	203 Added 40.85%	700 $84,000
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $3,518 - $3,899	-34 Reduced 6.4%	497 $52,000
Q3 2022 Oct 27, 2022	BUY	$96.05 - $115.74 $51,002 - $61,457	531 New	531 $51,000
Q2 2022 Jul 19, 2022	SELL	$99.42 - $121.64 $52,792 - $64,590	-531 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$114.04 - $122.75 $6,842 - $7,365	60 Added 12.74%	531 $65,000
Q3 2021 Oct 18, 2021	BUY	$110.67 - $119.04 $38,955 - $41,902	352 Added 295.8%	471 $55,000
Q4 2020 Jan 28, 2021	SELL	$80.93 - $96.96 $1,052 - $1,260	-13 Reduced 9.85%	119 $12,000
Q3 2020 Oct 20, 2020	BUY	$74.79 - $85.06 $3,963 - $4,508	53 Added 67.09%	132 $10,000
Q2 2020 Aug 24, 2020	SELL	$59.9 - $85.49 $11,860 - $16,927	-198 Reduced 71.48%	79 $6,000
Q4 2019 Jan 31, 2020	BUY	$86.25 - $94.77 $5,692 - $6,254	66 Added 31.28%	277 $26,000
Q2 2019 Jul 23, 2019	BUY	$83.93 - $89.74 $11,078 - $11,845	132 Added 167.09%	211 $19,000
Q1 2019 Apr 19, 2019	BUY	$75.3 - $87.47 $5,948 - $6,910	79 New	79 $7,000

Others Institutions Holding IWS

# of Institutions

913

Shares Held

95.4M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Asset Dedication, LLC Ishares Russell Midcap Value E Transaction History