Asset Dedication, LLC Ishares Short Term National Mu Transaction History

Asset Dedication, LLC

$1.35 Billion
Q2 2025

A detailed history of Asset Dedication, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Asset Dedication, LLC holds 122 shares of SUB stock, worth $13,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122

Previous 795 84.65%

Holding current value

$13,030

Previous $83,000 85.54%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	SELL	$104.77 - $106.34 $70,510 - $71,566	-673 Reduced 84.65%	122 $12,000
Q1 2025 May 01, 2025	BUY	$105.3 - $106.24 $83,713 - $84,460	795 New	795 $83,000
Q3 2023 Nov 13, 2023	SELL	$102.82 - $104.26 $11,413 - $11,572	-111 Reduced 47.03%	125 $13,000
Q4 2022 Jan 19, 2023	SELL	$102.5 - $104.49 $134,275 - $136,881	-1,310 Reduced 84.73%	236 $25,000
Q3 2022 Oct 27, 2022	BUY	$102.59 - $105.4 $158,604 - $162,948	1,546 New	1,546 $159,000
Q2 2022 Jul 19, 2022	SELL	$103.31 - $104.87 $228,728 - $232,182	-2,214 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$104.46 - $107.34 $193,146 - $198,471	-1,849 Reduced 45.51%	2,214 $232,000
Q4 2021 Jan 21, 2022	SELL	$107.24 - $107.56 $55,443 - $55,608	-517 Reduced 11.29%	4,063 $436,000
Q3 2021 Oct 18, 2021	SELL	$107.57 - $108.06 $79,279 - $79,640	-737 Reduced 13.86%	4,580 $493,000
Q2 2021 Jul 21, 2021	BUY	$107.66 - $108.01 $371,749 - $372,958	3,453 Added 185.25%	5,317 $572,000
Q1 2021 May 03, 2021	BUY	$107.56 - $108.22 $116,595 - $117,310	1,084 Added 138.97%	1,864 $200,000
Q4 2020 Jan 28, 2021	BUY	$107.6 - $108.11 $42,824 - $43,027	398 Added 104.19%	780 $85,000
Q2 2020 Aug 24, 2020	SELL	$105.27 - $107.99 $3,684 - $3,779	-35 Reduced 8.39%	382 $41,000
Q2 2019 Jul 23, 2019	BUY	$105.75 - $106.57 $14,382 - $14,493	136 Added 48.4%	417 $45,000
Q1 2019 Apr 19, 2019	SELL	$105.27 - $106.06 $631 - $636	-6 Reduced 2.09%	281 $30,000
Q4 2018 Feb 12, 2019	BUY	$104.3 - $105.4 $29,934 - $30,249	287 New	287 $30,000

Others Institutions Holding SUB

# of Institutions

952

Shares Held

80.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Asset Dedication, LLC Ishares Short Term National Mu Transaction History