Asset Dedication, LLC Ishares Tresg Screened S&P Sma Transaction History

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025

A detailed history of Asset Dedication, LLC transactions in Ishares Tresg Screened S&P Sma stock. As of the latest transaction made, Asset Dedication, LLC holds 10,756 shares of XJR stock, worth $451,106. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,756
Previous 10,483 2.6%
Holding current value
$451,106
Previous $394,000 7.87%
% of portfolio
0.03%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 19, 2025
BUY
$32.75 - $39.55 $8,940 - $10,797
273 Added 2.6%
10,756 $425,000
Q3 2024

Oct 15, 2024
BUY
$37.45 - $42.19 $411 - $464
11 Added 0.11%
10,483 $438,000
Q2 2024

Aug 06, 2024
BUY
$36.08 - $39.37 $377,829 - $412,282
10,472 New
10,472 $396,000

Others Institutions Holding XJR

# of Institutions
86
Shares Held
833K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRESG SCREENED S&P SMA

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