Asset Dedication, LLC Ishares Short Term National Mu Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

812

Shares Held

68.4M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.