Asset Dedication, LLC Ishares Russell 3000 ETF Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 3,838 shares of IWV stock, worth $1.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,838

Previous 4,150 7.52%

Holding current value

$1.25 Million

Previous $1.28 Million 2.11%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$294.75 - $326.73 $91,962 - $101,939	-312 Reduced 7.52%	3,838 $1.25 Million
Q4 2023 Feb 08, 2024	SELL	$234.36 - $274.87 $33,747 - $39,581	-144 Reduced 3.35%	4,150 $1.14 Million
Q2 2023 Aug 21, 2023	BUY	$231.57 - $254.48 $21,536 - $23,666	93 Added 2.21%	4,294 $1.09 Million
Q3 2022 Oct 27, 2022	BUY	$207.04 - $249.4 $869,775 - $1.05 Million	4,201 New	4,201 $870,000
Q2 2022 Jul 19, 2022	SELL	$210.65 - $265.31 $884,940 - $1.11 Million	-4,201 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$240.32 - $256.01 $21,628 - $23,040	90 Added 2.19%	4,201 $1.08 Million
Q1 2021 May 03, 2021	SELL	$220.59 - $239.53 $267,134 - $290,070	-1,211 Reduced 22.75%	4,111 $976,000
Q4 2020 Jan 28, 2021	BUY	$191.94 - $223.55 $426,298 - $496,504	2,221 Added 71.62%	5,322 $1.19 Million
Q3 2020 Oct 20, 2020	SELL	$180.98 - $208.68 $187,133 - $215,775	-1,034 Reduced 25.01%	3,101 $607,000
Q4 2019 Jan 31, 2020	SELL	$168.6 - $189.08 $1,686 - $1,890	-10 Reduced 0.24%	4,135 $779,000
Q3 2019 Oct 17, 2019	SELL	$172.91 - $176.69 $50,316 - $51,416	-291 Reduced 6.56%	4,145 $720,000
Q2 2019 Jul 23, 2019	BUY	N/A	165 Added 3.86%	4,436 $764,000
Q1 2019 Apr 19, 2019	BUY	N/A	136 Added 3.29%	4,271 $712,000
Q2 2018 Aug 13, 2018	SELL	N/A	-50 Reduced 1.19%	4,135 $671,000
Q1 2018 Apr 19, 2018	SELL	N/A	-77 Reduced 1.81%	4,185 $654,000
Q4 2017 Jan 17, 2018	BUY	N/A	77 Added 1.84%	4,262 $673,000
Q3 2017 Oct 18, 2017	BUY	N/A	4,185	4,185 $624,000

Others Institutions Holding IWV

# of Institutions

834

Shares Held

27.3M

Call Options Held

21.2K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Asset Dedication, LLC Ishares Russell 3000 ETF Transaction History