A detailed history of Asset Dedication, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Asset Dedication, LLC holds 89,748 shares of IBTI stock, worth $1.96 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
89,748
Previous 127,395 29.55%
Holding current value
$1.96 Million
Previous $2.78 Million 27.36%
% of portfolio
0.14%
Previous 0.19%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$21.7 - $22.6 $816,939 - $850,822
-37,647 Reduced 29.55%
89,748 $2.02 Million
Q2 2024

Aug 06, 2024

BUY
$21.51 - $21.88 $2.74 Million - $2.79 Million
127,395 New
127,395 $2.78 Million

Others Institutions Holding IBTI

About ISHARES TR IBONDS DEC 2028 TER


  • Ticker IBTI
  • Sector ETFs
  • Industry ETFs
More about IBTI
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.