Asset Dedication, LLC Ishares Tr Tips Bd ETF Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	SELL	$105.69 - $108.04 $15,536 - $15,881	-147 Reduced 39.1%	229 $24,000
Q4 2023 Feb 08, 2024	SELL	$102.12 - $107.97 $2,553 - $2,699	-25 Reduced 6.23%	376 $40,000
Q1 2023 Apr 21, 2023	SELL	$106.24 - $110.25 $13,067 - $13,560	-123 Reduced 23.47%	401 $45,000
Q4 2022 Jan 19, 2023	BUY	$104.91 - $110.18 $12,169 - $12,780	116 Added 28.43%	524 $56,000
Q3 2022 Oct 27, 2022	BUY	$104.9 - $118.23 $42,799 - $48,237	408 New	408 $44,000
Q2 2022 Jul 19, 2022	SELL	$113.44 - $123.09 $46,283 - $50,220	-408 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$122.95 - $129.16 $3,073 - $3,229	25 Added 6.53%	408 $51,000
Q4 2021 Jan 21, 2022	BUY	$127.7 - $130.86 $893 - $916	7 Added 1.86%	383 $50,000
Q3 2021 Oct 18, 2021	BUY	$127.3 - $130.61 $28,642 - $29,387	225 Added 149.01%	376 $48,000
Q2 2019 Jul 23, 2019	SELL	$112.34 - $115.84 $2,583 - $2,664	-23 Reduced 13.22%	151 $17,000
Q1 2019 Apr 19, 2019	BUY	$109.53 - $113.07 $2,519 - $2,600	23 Added 15.23%	174 $20,000
Q1 2018 Apr 19, 2018	BUY	$111.39 - $113.94 $16,819 - $17,204	151 New	151 $17,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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