Asset Dedication, LLC Ishares Tr Core Intl Aggregate Transaction History

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Asset Dedication, LLC holds 138 shares of IAGG stock, worth $6,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138
Previous 292 52.74%
Holding current value
$6,913
Previous $15,000 60.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$49.87 - $52.46 $7,679 - $8,078
-154 Reduced 52.74%
138 $6,000
Q3 2024

Oct 15, 2024
BUY
$49.77 - $51.95 $7,664 - $8,000
154 Added 111.59%
292 $15,000
Q2 2024

Aug 06, 2024
BUY
$49.28 - $50.11 $6,800 - $6,915
138 New
138 $6,000
Q3 2020

Oct 20, 2020
SELL
$55.37 - $55.99 $6,201 - $6,270
-112 Closed
0 $0
Q1 2020

May 05, 2020
BUY
$53.16 - $56.51 $5,953 - $6,329
112 New
112 $6,000
Q3 2019

Oct 17, 2019
SELL
$54.24 - $56.14 $33,466 - $34,638
-617 Closed
0 $0
Q2 2019

Jul 23, 2019
BUY
$52.93 - $54.47 $3,599 - $3,703
68 Added 12.39%
617 $34,000
Q1 2019

Apr 19, 2019
BUY
$52.07 - $53.49 $156 - $160
3 Added 0.55%
549 $30,000
Q4 2018

Feb 12, 2019
BUY
$51.69 - $52.56 $7,133 - $7,253
138 Added 33.82%
546 $29,000
Q3 2018

Oct 26, 2018
BUY
$52.09 - $52.91 $1,562 - $1,587
30 Added 7.94%
408 $22,000
Q2 2018

Aug 13, 2018
BUY
$52.19 - $52.7 $9,028 - $9,117
173 Added 84.39%
378 $20,000
Q1 2018

Apr 19, 2018
BUY
$51.58 - $52.67 $10,573 - $10,797
205 New
205 $11,000

Others Institutions Holding IAGG

# of Institutions
407
Shares Held
115M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE INTL AGGREGATE

IAGG Quotes by TradingView
  • Ticker IAGG
  • Sector ETFs
  • Industry ETFs
More about IAGG
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email