Asset Dedication, LLC Ishares Mcsi Bic ETF Transaction History

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Mcsi Bic ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 245 shares of BKF stock, worth $8,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares
245
Previous 245 -0.0%
Holding current value
$8,878
Previous $9,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$31.96 - $34.47 $31 - $34
-1 Reduced 0.41%
245 $8,000
Q3 2022

Oct 27, 2022
BUY
$31.89 - $37.36 $7,844 - $9,190
246 New
246 $8,000
Q2 2022

Jul 19, 2022
SELL
$33.5 - $40.54 $8,241 - $9,972
-246 Closed
0 $0
Q3 2020

Oct 20, 2020
SELL
$42.09 - $48.39 $140,664 - $161,719
-3,342 Reduced 93.14%
246 $11,000
Q1 2020

May 05, 2020
SELL
$32.61 - $47.2 $293 - $424
-9 Reduced 0.25%
3,588 $128,000
Q4 2019

Jan 31, 2020
SELL
$39.68 - $45.39 $158 - $181
-4 Reduced 0.11%
3,597 $162,000
Q2 2019

Jul 23, 2019
SELL
N/A
-2,862 Reduced 44.28%
3,601 $152,000
Q1 2018

Apr 19, 2018
SELL
N/A
-22 Reduced 0.34%
6,463 $298,000
Q4 2017

Jan 17, 2018
SELL
N/A
-30 Reduced 0.46%
6,485 $288,000
Q3 2017

Oct 18, 2017
BUY
N/A
6,515
6,515 $279,000

Others Institutions Holding BKF

# of Institutions
39
Shares Held
541K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MCSI BIC ETF

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