Asset Dedication, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Asset Dedication, LLC holds 114,885 shares of IBTH stock, worth $2.54 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
114,885
Previous 151,831 24.33%
Holding current value
$2.54 Million
Previous $3.35 Million 22.43%
% of portfolio
0.18%
Previous 0.23%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$21.96 - $22.69 $811,334 - $838,304
-36,946 Reduced 24.33%
114,885 $2.6 Million
Q2 2024

Aug 06, 2024
BUY
$21.83 - $22.09 $3.31 Million - $3.35 Million
151,831 New
151,831 $3.35 Million

Others Institutions Holding IBTH

# of Institutions
199
Shares Held
32.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

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