Asset Dedication, LLC Ishares Tr Transaction History

Asset Dedication, LLC

  • $1.34 Billion
  • Q1 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Tr stock. As of the latest transaction made, Asset Dedication, LLC holds 289 shares of IYR stock, worth $25,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares
289
Previous 539 46.38%
Holding current value
$25,278
Previous $50,000 48.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 16, 2024
SELL
$85.32 - $92.22 $21,330 - $23,055
-250 Reduced 46.38%
289 $26,000
Q2 2023

Aug 21, 2023
BUY
$80.51 - $86.54 $20,127 - $21,635
250 Added 86.51%
539 $48,000
Q3 2022

Oct 27, 2022
BUY
N/A
289 New
289 $24,000
Q2 2022

Jul 19, 2022
SELL
N/A
-289 Closed
0 $0
Q1 2022

Apr 21, 2022
SELL
N/A
-190 Reduced 39.67%
289 $31,000
Q4 2021

Jan 21, 2022
BUY
N/A
190 Added 65.74%
479 $55,000
Q1 2018

Apr 19, 2018
SELL
N/A
-1,599 Reduced 84.69%
289 $22,000
Q4 2017

Jan 17, 2018
BUY
N/A
1,868 Added 9340.0%
1,888 $154,000
Q3 2017

Oct 18, 2017
BUY
N/A
20
20 $2,000

Others Institutions Holding IYR

# of Institutions
550
Shares Held
51.2M
Call Options Held
7.14M
Put Options Held
6.54M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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