Asset Dedication, LLC Ishares Short Term National Mu Transaction History

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 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 795 shares of SUB stock, worth $84,230. This represents 0.01% of its overall portfolio holdings.

Number of Shares
795
Holding current value
$84,230
% of portfolio
0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
930
Shares Held
83.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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