Asset Dedication, LLC Ishares S&P 100 ETF Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 1,012 shares of OEF stock, worth $269,222. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,012
Previous 1,012 -0.0%
Holding current value
$269,222
Previous $267,000 0.75%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 27, 2022
BUY
$162.5 - $196.83 $164,450 - $199,191
1,012 New
1,012 $164,000
Q2 2022

Jul 19, 2022
SELL
$166.91 - $211.14 $168,912 - $213,673
-1,012 Closed
0 $0
Q3 2020

Oct 20, 2020
SELL
$143.5 - $167.97 $21,525 - $25,195
-150 Reduced 12.91%
1,012 $157,000
Q1 2020

May 05, 2020
SELL
$104.41 - $152.28 $1,044 - $1,522
-10 Reduced 0.85%
1,162 $138,000
Q2 2018

Aug 13, 2018
BUY
N/A
1,022 Added 681.33%
1,172 $140,000
Q3 2017

Oct 18, 2017
BUY
N/A
150
150 $17,000

Others Institutions Holding OEF

# of Institutions
839
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

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