Asset Dedication, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Asset Dedication, LLC holds 135,969 shares of IBDQ stock, worth $3.41 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

135,969

Previous 183,133 25.75%

Holding current value

$3.41 Million

Previous $4.55 Million 25.04%

% of portfolio

0.23%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$24.78 - $25.11 $1.17 Million - $1.18 Million	-47,164 Reduced 25.75%	135,969 $3.41 Million
Q2 2024 Aug 06, 2024	BUY	$24.69 - $24.86 $61,675 - $62,100	2,498 Added 1.38%	183,133 $4.55 Million
Q1 2024 Apr 16, 2024	BUY	$24.7 - $24.84 $1.95 Million - $1.96 Million	78,996 Added 77.72%	180,635 $4.46 Million
Q4 2023 Feb 08, 2024	SELL	$24.29 - $24.76 $5,659 - $5,769	-233 Reduced 0.23%	101,639 $2.48 Million
Q3 2023 Nov 13, 2023	SELL	$24.29 - $24.48 $15,691 - $15,814	-646 Reduced 0.63%	101,872 $2.45 Million
Q2 2023 Aug 21, 2023	BUY	$24.34 - $24.65 $64,987 - $65,815	2,670 Added 2.67%	102,518 $2.48 Million
Q1 2023 Apr 21, 2023	BUY	$24.13 - $24.64 $1.14 Million - $1.16 Million	47,091 Added 89.26%	99,848 $2.42 Million
Q4 2022 Jan 19, 2023	BUY	$23.87 - $24.49 $163,867 - $168,123	6,865 Added 14.96%	52,757 $1.28 Million
Q3 2022 Oct 27, 2022	SELL	$24.08 - $25.03 $67,737 - $70,409	-2,813 Reduced 5.78%	45,892 $1.11 Million
Q2 2022 Jul 19, 2022	BUY	$24.37 - $25.22 $71,940 - $74,449	2,952 Added 6.45%	48,705 $1.2 Million
Q1 2022 Apr 21, 2022	SELL	$25.16 - $26.41 $52,408 - $55,012	-2,083 Reduced 4.35%	45,753 $1.15 Million
Q4 2021 Jan 21, 2022	SELL	$26.4 - $26.86 $9,504 - $9,669	-360 Reduced 0.75%	47,836 $1.26 Million
Q3 2021 Oct 18, 2021	SELL	$26.83 - $27.09 $590 - $595	-22 Reduced 0.05%	48,196 $1.29 Million
Q2 2021 Jul 21, 2021	BUY	$26.78 - $27.08 $124,473 - $125,867	4,648 Added 10.67%	48,218 $1.3 Million
Q1 2021 May 03, 2021	SELL	$26.73 - $27.32 $192,830 - $197,086	-7,214 Reduced 14.21%	43,570 $1.17 Million
Q4 2020 Jan 28, 2021	SELL	$27.03 - $27.37 $946 - $957	-35 Reduced 0.07%	50,784 $1.39 Million
Q3 2020 Oct 20, 2020	BUY	$26.94 - $27.28 $221,877 - $224,678	8,236 Added 19.34%	50,819 $1.38 Million
Q2 2020 Aug 24, 2020	SELL	$24.65 - $26.99 $63,794 - $69,850	-2,588 Reduced 5.73%	42,583 $1.15 Million
Q1 2020 May 05, 2020	SELL	$22.67 - $26.73 $44,727 - $52,738	-1,973 Reduced 4.19%	45,171 $1.12 Million
Q4 2019 Jan 31, 2020	BUY	$25.74 - $26.03 $382,393 - $386,701	14,856 Added 46.01%	47,144 $1.22 Million
Q3 2019 Oct 17, 2019	BUY	$25.42 - $26.02 $269,960 - $276,332	10,620 Added 49.01%	32,288 $832,000
Q2 2019 Jul 23, 2019	BUY	$24.71 - $25.61 $146,011 - $151,329	5,909 Added 37.5%	21,668 $549,000
Q1 2019 Apr 19, 2019	BUY	$23.79 - $24.92 $318,143 - $333,255	13,373 Added 560.48%	15,759 $391,000
Q4 2018 Feb 12, 2019	BUY	$23.51 - $23.86 $56,094 - $56,929	2,386 New	2,386 $54,000

Others Institutions Holding IBDQ

# of Institutions

381

Shares Held

80.3M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Asset Dedication, LLC Ishares Ibonds Dec 2025 Term C Transaction History