Asset Dedication, LLC Ishares Tr Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Tr stock. As of the latest transaction made, Asset Dedication, LLC holds 12,448 shares of DVY stock, worth $1.64 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,448

Previous 10,688 16.47%

Holding current value

$1.64 Million

Previous $1.29 Million 30.01%

% of portfolio

0.11%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$119.99 - $135.74 $211,182 - $238,902	1,760 Added 16.47%	12,448 $1.68 Million
Q2 2024 Aug 06, 2024	SELL	$115.73 - $125.75 $115 - $125	-1 Reduced 0.01%	10,688 $1.29 Million
Q1 2024 Apr 16, 2024	BUY	$113.31 - $123.18 $5,665 - $6,159	50 Added 0.47%	10,689 $1.32 Million
Q4 2023 Feb 08, 2024	SELL	$102.97 - $119.06 $64,047 - $74,055	-622 Reduced 5.52%	10,639 $1.25 Million
Q2 2023 Aug 21, 2023	SELL	$108.5 - $119.27 $5,642 - $6,202	-52 Reduced 0.46%	11,261 $1.28 Million
Q4 2022 Jan 19, 2023	SELL	$107.39 - $125.5 $10,739 - $12,550	-100 Reduced 0.88%	11,313 $1.36 Million
Q3 2022 Oct 27, 2022	BUY	$107.22 - $127.71 $1.22 Million - $1.46 Million	11,413 New	11,413 $1.23 Million
Q2 2022 Jul 19, 2022	SELL	$113.21 - $132.14 $1.29 Million - $1.5 Million	-11,386 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$119.99 - $129.75 $646,386 - $698,963	5,387 Added 89.8%	11,386 $1.46 Million
Q4 2021 Jan 21, 2022	SELL	$114.37 - $122.59 $620,114 - $664,682	-5,422 Reduced 47.47%	5,999 $735,000
Q3 2021 Oct 18, 2021	BUY	$112.53 - $119.9 $15,191 - $16,186	135 Added 1.2%	11,421 $1.31 Million
Q2 2021 Jul 21, 2021	BUY	$114.14 - $123.06 $58,439 - $63,006	512 Added 4.75%	11,286 $1.32 Million
Q1 2021 May 03, 2021	SELL	$94.76 - $115.39 $14,403 - $17,539	-152 Reduced 1.39%	10,774 $1.23 Million
Q3 2020 Oct 20, 2020	SELL	$77.43 - $86.72 $17,499 - $19,598	-226 Reduced 2.03%	10,926 $891,000
Q2 2020 Aug 24, 2020	BUY	$69.37 - $91.69 $26,221 - $34,658	378 Added 3.51%	11,152 $901,000
Q1 2020 May 05, 2020	SELL	$62.67 - $107.3 $18,801 - $32,190	-300 Reduced 2.71%	10,774 $792,000
Q3 2019 Oct 17, 2019	BUY	$100.87 - $103.22 $1.09 Million - $1.11 Million	10,774 Added 3591.33%	11,074 $1.13 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-11,289 Reduced 97.41%	300 $30,000
Q1 2019 Apr 19, 2019	BUY	N/A	300 Added 2.66%	11,589 $1.14 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-304 Reduced 2.62%	11,289 $1.01 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-2,005 Reduced 14.74%	11,593 $1.16 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,527 Added 22.83%	13,598 $1.33 Million
Q3 2017 Oct 18, 2017	BUY	N/A	11,071	11,071 $1.04 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC Ishares Tr Transaction History