Asset Dedication, LLC Ishares Tr Ibonds December 202 Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Asset Dedication, LLC holds 2,015 shares of IBMP stock, worth $50,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,015

Previous 2,921 31.02%

Holding current value

$50,636

Previous $73,000 30.14%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$24.92 - $25.47 $22,577 - $23,075	-906 Reduced 31.02%	2,015 $51,000
Q4 2023 Feb 08, 2024	BUY	$24.36 - $25.42 $22,070 - $23,030	906 Added 44.96%	2,921 $74,000
Q2 2021 Jul 21, 2021	BUY	$26.95 - $27.23 $52,956 - $53,506	1,965 Added 3930.0%	2,015 $54,000
Q1 2021 May 03, 2021	SELL	$26.83 - $27.45 $52,720 - $53,939	-1,965 Reduced 97.52%	50 $1,000
Q3 2020 Oct 20, 2020	BUY	$26.79 - $27.32 $52,642 - $53,683	1,965 Added 3930.0%	2,015 $54,000
Q2 2020 Aug 24, 2020	SELL	$25.25 - $26.83 $144,960 - $154,031	-5,741 Reduced 99.14%	50 $1,000
Q1 2020 May 05, 2020	BUY	$22.94 - $27.07 $126,307 - $149,047	5,506 Added 1931.93%	5,791 $151,000
Q4 2019 Jan 31, 2020	BUY	$25.79 - $26.21 $7,350 - $7,469	285 New	285 $7,000

Others Institutions Holding IBMP

# of Institutions

142

Shares Held

17.7M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

Ticker IBMP
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Asset Dedication, LLC Ishares Tr Ibonds December 202 Transaction History