Asset Dedication, LLC Ishares S&P Small Cap 600 Grow Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Asset Dedication, LLC holds 17,243 shares of IJT stock, worth $2.38 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,243

Previous 17,151 0.54%

Holding current value

$2.38 Million

Previous $2.2 Million 9.22%

% of portfolio

0.16%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$127.29 - $141.5 $11,710 - $13,018	92 Added 0.54%	17,243 $2.41 Million
Q2 2024 Aug 06, 2024	SELL	$121.57 - $132.2 $6,443 - $7,006	-53 Reduced 0.31%	17,151 $2.2 Million
Q1 2024 Apr 16, 2024	BUY	$119.97 - $130.73 $25,313 - $27,584	211 Added 1.24%	17,204 $2.25 Million
Q4 2023 Feb 08, 2024	BUY	$103.08 - $127.26 $70,919 - $87,554	688 Added 4.22%	16,993 $2.15 Million
Q3 2023 Nov 13, 2023	BUY	$108.37 - $120.85 $3,034 - $3,383	28 Added 0.17%	16,305 $1.79 Million
Q2 2023 Aug 21, 2023	BUY	$104.35 - $114.93 $95,167 - $104,816	912 Added 5.94%	16,277 $1.86 Million
Q1 2023 Apr 21, 2023	BUY	$105.46 - $120.16 $239,710 - $273,123	2,273 Added 17.36%	15,365 $1.69 Million
Q4 2022 Jan 19, 2023	BUY	$102.93 - $117.14 $105,091 - $119,599	1,021 Added 8.46%	13,092 $1.41 Million
Q3 2022 Oct 27, 2022	BUY	$100.74 - $123.41 $1.22 Million - $1.49 Million	12,071 New	12,071 $1.22 Million
Q2 2022 Jul 19, 2022	SELL	$101.11 - $126.58 $919,898 - $1.15 Million	-9,098 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$119.16 - $140.17 $36,105 - $42,471	303 Added 3.45%	9,098 $1.15 Million
Q4 2021 Jan 21, 2022	SELL	$130.52 - $143.62 $37,981 - $41,793	-291 Reduced 3.2%	8,795 $1.22 Million
Q3 2021 Oct 18, 2021	SELL	$125.08 - $136.86 $81,927 - $89,643	-655 Reduced 6.72%	9,086 $1.18 Million
Q2 2021 Jul 21, 2021	BUY	$122.71 - $133.56 $362,239 - $394,269	2,952 Added 43.48%	9,741 $1.3 Million
Q1 2021 May 03, 2021	SELL	$113.22 - $134.41 $173,679 - $206,184	-1,534 Reduced 18.43%	6,789 $883,000
Q4 2020 Jan 28, 2021	BUY	$89.39 - $115.31 $411,283 - $530,541	4,601 Added 123.62%	8,323 $949,000
Q3 2020 Oct 20, 2020	SELL	$82.72 - $94.57 $288,775 - $330,143	-3,491 Reduced 48.4%	3,722 $660,000
Q2 2020 Aug 24, 2020	SELL	$62.95 - $90.62 $503 - $724	-8 Reduced 0.11%	7,213 $1.23 Million
Q1 2020 May 05, 2020	BUY	$59.73 - $99.87 $301,218 - $503,644	5,043 Added 231.54%	7,221 $997,000
Q4 2019 Jan 31, 2020	BUY	$86.46 - $97.01 $5,533 - $6,208	64 Added 3.03%	2,178 $423,000
Q3 2019 Oct 17, 2019	BUY	$86.64 - $92.93 $27,464 - $29,458	317 Added 17.64%	2,114 $374,000
Q2 2019 Jul 23, 2019	BUY	$85.35 - $93.89 $13,485 - $14,834	158 Added 9.64%	1,797 $328,000
Q1 2019 Apr 19, 2019	BUY	$78.94 - $92.95 $79,808 - $93,972	1,011 Added 160.99%	1,639 $288,000
Q4 2018 Feb 12, 2019	BUY	$75.74 - $99.46 $14,693 - $19,295	194 Added 44.7%	628 $98,000
Q3 2018 Oct 26, 2018	BUY	$95.58 - $104.54 $8,315 - $9,094	87 Added 25.07%	434 $86,000
Q2 2018 Aug 13, 2018	BUY	$85.01 - $98.03 $2,210 - $2,548	26 Added 8.1%	347 $65,000
Q1 2018 Apr 19, 2018	SELL	$81.75 - $90.37 $6,131 - $6,777	-75 Reduced 18.94%	321 $55,000
Q4 2017 Jan 17, 2018	BUY	$81.18 - $86.18 $4,221 - $4,481	52 Added 15.12%	396 $68,000
Q3 2017 Oct 18, 2017	BUY	$79.86 - $82.25 $27,471 - $28,294	344	344 $57,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

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 S&P Small Cap 600 Grow Transaction History