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 19 shares of MBB stock, worth $1,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,758

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$90.85 - $96.66 $1,726 - $1,836	19 New	19 $1,000
Q1 2024 Apr 16, 2024	BUY	$91.2 - $93.98 $4,286 - $4,417	47 New	47 $4,000
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $13,276 - $14,071	150 Added 319.15%	197 $17,000
Q2 2023 Aug 21, 2023	BUY	$92.54 - $95.74 $2,220 - $2,297	24 Added 104.35%	47 $4,000
Q3 2022 Oct 27, 2022	BUY	$90.51 - $100.53 $2,081 - $2,312	23 New	23 $2,000
Q2 2022 Jul 19, 2022	SELL	$94.4 - $101.46 $2,171 - $2,333	-23 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$107.91 - $108.86 $2,481 - $2,503	23 New	23 $2,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.86 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.21 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.54 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.78 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.69 Billion
0.72% of portfolio

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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