Asset Dedication, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Asset Dedication, LLC holds 337,972 shares of IBDP stock, worth $8.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

337,972

Previous 466,013 27.48%

Holding current value

$8.5 Million

Previous $11.7 Million 27.24%

% of portfolio

0.58%

Previous 0.82%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$25.04 - $25.21 $3.21 Million - $3.23 Million	-128,041 Reduced 27.48%	337,972 $8.52 Million
Q2 2024 Aug 06, 2024	BUY	$24.98 - $25.13 $114,858 - $115,547	4,598 Added 1.0%	466,013 $11.7 Million
Q1 2024 Apr 16, 2024	SELL	$24.89 - $25.05 $2.63 Million - $2.65 Million	-105,755 Reduced 18.65%	461,415 $11.5 Million
Q4 2023 Feb 08, 2024	BUY	$24.66 - $24.91 $6.46 Million - $6.52 Million	261,870 Added 85.77%	567,170 $14.1 Million
Q3 2023 Nov 13, 2023	SELL	$24.53 - $24.74 $99,812 - $100,667	-4,069 Reduced 1.32%	305,300 $7.55 Million
Q2 2023 Aug 21, 2023	BUY	$24.51 - $24.65 $567,823 - $571,066	23,167 Added 8.09%	309,369 $7.61 Million
Q1 2023 Apr 21, 2023	BUY	$24.39 - $24.64 $352,215 - $355,826	14,441 Added 5.31%	286,202 $7.03 Million
Q4 2022 Jan 19, 2023	BUY	$24.17 - $24.5 $125,224 - $126,934	5,181 Added 1.94%	271,761 $6.62 Million
Q3 2022 Oct 27, 2022	SELL	$24.3 - $24.9 $25,928 - $26,568	-1,067 Reduced 0.4%	266,580 $6.48 Million
Q2 2022 Jul 19, 2022	BUY	$24.47 - $25.06 $445,084 - $455,816	18,189 Added 7.29%	267,647 $6.62 Million
Q1 2022 Apr 21, 2022	BUY	$25.0 - $25.95 $3.82 Million - $3.96 Million	152,722 Added 157.88%	249,458 $6.26 Million
Q4 2021 Jan 21, 2022	BUY	$25.89 - $26.28 $573,877 - $582,522	22,166 Added 29.73%	96,736 $2.5 Million
Q3 2021 Oct 18, 2021	SELL	$26.27 - $26.39 $683 - $686	-26 Reduced 0.03%	74,570 $1.96 Million
Q2 2021 Jul 21, 2021	BUY	$26.31 - $26.47 $263,152 - $264,752	10,002 Added 15.48%	74,596 $1.97 Million
Q1 2021 May 03, 2021	SELL	$26.3 - $26.59 $335,509 - $339,208	-12,757 Reduced 16.49%	64,594 $1.71 Million
Q4 2020 Jan 28, 2021	SELL	$26.33 - $26.6 $1,474 - $1,489	-56 Reduced 0.07%	77,351 $2.06 Million
Q3 2020 Oct 20, 2020	BUY	$26.33 - $26.57 $468,489 - $472,760	17,793 Added 29.85%	77,407 $2.05 Million
Q2 2020 Aug 24, 2020	SELL	$24.36 - $26.36 $315,997 - $341,941	-12,972 Reduced 17.87%	59,614 $1.57 Million
Q1 2020 May 05, 2020	BUY	$21.83 - $26.32 $49,859 - $60,114	2,284 Added 3.25%	72,586 $1.79 Million
Q4 2019 Jan 31, 2020	BUY	$25.53 - $25.8 $999,116 - $1.01 Million	39,135 Added 125.57%	70,302 $1.8 Million
Q3 2019 Oct 17, 2019	BUY	$25.42 - $25.69 $283,433 - $286,443	11,150 Added 55.7%	31,167 $796,000
Q2 2019 Jul 23, 2019	BUY	N/A	5,979 Added 42.59%	20,017 $505,000
Q1 2019 Apr 19, 2019	BUY	N/A	11,753 Added 514.35%	14,038 $343,000
Q4 2018 Feb 12, 2019	BUY	N/A	2,285 New	2,285 $53,000

Others Institutions Holding IBDP

# of Institutions

368

Shares Held

67.5M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Asset Dedication, LLC Ishares Ibonds Dec 2024 Term C Transaction History