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 $2.31 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

34,760

Previous 40,747 14.69%

Holding current value

$2.31 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

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Asset Dedication, LLC Ishares Tr Transaction History