Asset Dedication, LLC Ishares Russell Midcap Value E Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 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 611 shares of IWS stock, worth $72,244. This represents 0.01% of its overall portfolio holdings.

Number of Shares

611

Previous 611 -0.0%

Holding current value

$72,244

Previous $80,000 1.25%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$119.52 - $132.25 $10,637 - $11,770	-89 Reduced 12.71%	611 $80,000
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

1,025

Shares Held

97.5M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC Ishares Russell Midcap Value E Transaction History