Asset Dedication, LLC Ishares Tr Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Tr stock. As of the latest transaction made, Asset Dedication, LLC holds 34,760 shares of IXUS stock, worth $2.41 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

34,760

Previous 40,747 14.69%

Holding current value

$2.41 Million

Previous $2.75 Million 8.28%

% of portfolio

0.17%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$64.9 - $73.35 $388,556 - $439,146	-5,987 Reduced 14.69%	34,760 $2.52 Million
Q2 2024 Aug 06, 2024	SELL	$65.1 - $70.07 $11,587 - $12,472	-178 Reduced 0.43%	40,747 $2.75 Million
Q1 2024 Apr 16, 2024	SELL	$62.39 - $67.92 $11,292 - $12,293	-181 Reduced 0.44%	40,925 $2.78 Million
Q4 2023 Feb 08, 2024	SELL	$57.18 - $64.93 $60,439 - $68,631	-1,057 Reduced 2.51%	41,106 $2.67 Million
Q2 2023 Aug 21, 2023	SELL	$60.88 - $63.83 $23,377 - $24,510	-384 Reduced 0.9%	42,163 $2.65 Million
Q1 2023 Apr 21, 2023	SELL	$58.3 - $63.56 $6,004 - $6,546	-103 Reduced 0.24%	42,547 $2.64 Million
Q4 2022 Jan 19, 2023	SELL	$50.56 - $60.03 $46,414 - $55,107	-918 Reduced 2.11%	42,650 $2.47 Million
Q3 2022 Oct 27, 2022	SELL	$50.92 - $60.43 $88,702 - $105,269	-1,742 Reduced 3.84%	43,568 $2.22 Million
Q2 2022 Jul 19, 2022	SELL	$56.25 - $67.81 $231,187 - $278,699	-4,110 Reduced 8.32%	45,310 $2.58 Million
Q1 2022 Apr 21, 2022	SELL	$61.54 - $72.2 $106,710 - $125,194	-1,734 Reduced 3.39%	49,420 $3.29 Million
Q4 2021 Jan 21, 2022	SELL	$68.64 - $74.15 $29,515 - $31,884	-430 Reduced 0.83%	51,154 $3.63 Million
Q3 2021 Oct 18, 2021	BUY	$70.98 - $74.79 $139,120 - $146,588	1,960 Added 3.95%	51,584 $3.66 Million
Q2 2021 Jul 21, 2021	BUY	$71.2 - $75.53 $474,548 - $503,407	6,665 Added 15.51%	49,624 $3.64 Million
Q1 2021 May 03, 2021	SELL	$67.31 - $72.38 $574,288 - $617,546	-8,532 Reduced 16.57%	42,959 $3.02 Million
Q4 2020 Jan 28, 2021	BUY	$57.1 - $67.59 $13,247 - $15,680	232 Added 0.45%	51,491 $3.46 Million
Q3 2020 Oct 20, 2020	BUY	$54.89 - $60.22 $724,053 - $794,362	13,191 Added 34.65%	51,259 $2.99 Million
Q2 2020 Aug 24, 2020	BUY	$44.8 - $57.28 $49,996 - $63,924	1,116 Added 3.02%	38,068 $2.08 Million
Q1 2020 May 05, 2020	BUY	$40.8 - $63.03 $1.43 Million - $2.21 Million	35,080 Added 1873.93%	36,952 $1.74 Million
Q4 2019 Jan 31, 2020	SELL	$56.35 - $62.1 $1,408 - $1,552	-25 Reduced 1.32%	1,872 $115,000
Q3 2019 Oct 17, 2019	SELL	$54.56 - $59.46 $1.26 Million - $1.37 Million	-23,123 Reduced 92.42%	1,897 $110,000
Q2 2019 Jul 23, 2019	SELL	$56.4 - $59.92 $11,562 - $12,283	-205 Reduced 0.81%	25,020 $1.47 Million
Q1 2019 Apr 19, 2019	SELL	$51.94 - $58.78 $10,388 - $11,756	-200 Reduced 0.79%	25,225 $1.46 Million
Q4 2018 Feb 12, 2019	BUY	$50.85 - $60.45 $1.26 Million - $1.49 Million	24,724 Added 3526.96%	25,425 $1.34 Million
Q3 2018 Oct 26, 2018	BUY	$58.41 - $61.77 $6,249 - $6,609	107 Added 18.01%	701 $41,000
Q2 2018 Aug 13, 2018	SELL	$59.24 - $64.37 $1,066 - $1,158	-18 Reduced 2.94%	594 $35,000
Q1 2018 Apr 19, 2018	BUY	$61.19 - $67.91 $4,589 - $5,093	75 Added 13.97%	612 $38,000
Q3 2017 Oct 18, 2017	BUY	$60.43 - $60.98 $32,450 - $32,746	537	537 $33,000

Others Institutions Holding IXUS

# of Institutions

779

Shares Held

483M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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 Tr Transaction History