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 3,213 shares of IYG stock, worth $237,151. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,213
Previous 3,213 -0.0%
Holding current value
$237,151
Previous $209,000 9.09%
% of portfolio
0.02%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$63.91 - $191.92 $136,895 - $411,092
2,142 Added 200.0%
3,213 $213,000
Q4 2022

Jan 19, 2023
SELL
$46.92 - $169.19 $1,642 - $5,921
-35 Reduced 3.16%
1,071 $169,000
Q3 2022

Oct 27, 2022
BUY
$47.08 - $57.16 $52,070 - $63,218
1,106 New
1,106 $156,000
Q2 2022

Jul 19, 2022
SELL
$48.28 - $60.23 $51,707 - $64,506
-1,071 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
$55.98 - $67.65 $59,954 - $72,453
1,071 New
1,071 $193,000
Q2 2020

Aug 24, 2020
SELL
$32.09 - $45.18 $49,354 - $69,486
-1,538 Closed
0 $0
Q1 2020

May 05, 2020
BUY
$28.97 - $52.03 $44,555 - $80,022
1,538 New
1,538 $158,000

Others Institutions Holding IYG

# of Institutions
248
Shares Held
12.7M
Call Options Held
9.2K
Put Options Held
2.4K
View Full List

About ISHARES TR

IYG Quotes by TradingView
  • Ticker IYG
  • Sector ETFs
  • Industry ETFs
More about IYG
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