Asset Dedication, LLC Ishares Ibonds 2024 Term High Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Ibonds 2024 Term High stock. As of the latest transaction made, Asset Dedication, LLC holds 326,654 shares of IBHD stock, worth $7.59 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

326,654

Previous 477,709 31.62%

Holding current value

$7.59 Million

Previous $11.1 Million 31.47%

% of portfolio

0.52%

Previous 0.78%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$23.11 - $23.29 $3.49 Million - $3.52 Million	-151,055 Reduced 31.62%	326,654 $7.61 Million
Q2 2024 Aug 06, 2024	BUY	$23.14 - $23.28 $79,138 - $79,617	3,420 Added 0.72%	477,709 $11.1 Million
Q1 2024 Apr 16, 2024	BUY	$23.16 - $23.38 $2.55 Million - $2.57 Million	110,029 Added 30.21%	474,289 $11.1 Million
Q4 2023 Feb 08, 2024	BUY	$23.0 - $23.3 $6.95 Million - $7.04 Million	302,026 Added 485.31%	364,260 $8.46 Million
Q3 2023 Nov 13, 2023	SELL	$22.91 - $23.24 $8,934 - $9,063	-390 Reduced 0.62%	62,234 $1.42 Million
Q2 2023 Aug 21, 2023	BUY	$22.78 - $23.08 $146,315 - $148,242	6,423 Added 11.43%	62,624 $1.43 Million
Q1 2023 Apr 21, 2023	BUY	$22.73 - $23.23 $1.01 Million - $1.03 Million	44,526 Added 381.38%	56,201 $1.28 Million
Q4 2022 Jan 19, 2023	BUY	$22.19 - $23.0 $150,115 - $155,595	6,765 Added 137.78%	11,675 $262,000
Q4 2021 Jan 21, 2022	BUY	$24.25 - $24.71 $119,067 - $121,326	4,910 New	4,910 $120,000

Others Institutions Holding IBHD

# of Institutions

112

Shares Held

7.85M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS 2024 TERM HIGH

Ticker IBHD
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Asset Dedication, LLC Ishares Ibonds 2024 Term High Transaction History