Asset Dedication, LLC Ishares Core S&P U.S. Value Et Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Asset Dedication, LLC holds 3,029 shares of IUSV stock, worth $259,827. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,029

Previous 3,029 -0.0%

Holding current value

$259,827

Previous $289,000 3.11%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$85.39 - $90.42 $85 - $90	1 Added 0.03%	3,029 $266,000
Q1 2023 Apr 21, 2023	BUY	$70.21 - $77.86 $1,685 - $1,868	24 Added 0.8%	3,028 $223,000
Q4 2022 Jan 19, 2023	BUY	$63.23 - $73.93 $87,573 - $102,393	1,385 Added 85.55%	3,004 $212,000
Q3 2022 Oct 27, 2022	BUY	$62.61 - $73.64 $101,365 - $119,223	1,619 New	1,619 $102,000
Q2 2022 Jul 19, 2022	SELL	$64.88 - $77.18 $105,040 - $124,954	-1,619 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$71.13 - $76.45 $23,188 - $24,922	326 Added 25.21%	1,619 $125,000
Q4 2020 Jan 28, 2021	SELL	$53.17 - $62.19 $11,963 - $13,992	-225 Reduced 14.82%	1,293 $81,000
Q3 2020 Oct 20, 2020	BUY	$51.46 - $57.08 $3,808 - $4,223	74 Added 5.12%	1,518 $82,000
Q1 2020 May 05, 2020	BUY	$39.87 - $63.83 $4,186 - $6,702	105 Added 7.84%	1,444 $66,000
Q3 2019 Oct 17, 2019	SELL	$54.3 - $58.65 $2,823 - $3,049	-52 Reduced 3.74%	1,339 $78,000
Q1 2019 Apr 19, 2019	SELL	$48.21 - $55.66 $7,906 - $9,128	-164 Reduced 10.55%	1,391 $77,000
Q4 2018 Feb 12, 2019	BUY	$46.36 - $56.72 $8,391 - $10,266	181 Added 13.17%	1,555 $76,000
Q3 2018 Oct 26, 2018	BUY	$53.63 - $57.68 $482 - $519	9 Added 0.66%	1,374 $78,000
Q2 2018 Aug 13, 2018	BUY	$51.95 - $55.12 $37,507 - $39,796	722 Added 112.29%	1,365 $73,000
Q1 2018 Apr 19, 2018	BUY	$51.81 - $58.63 $33,313 - $37,699	643 New	643 $34,000

Others Institutions Holding IUSV

# of Institutions

784

Shares Held

175M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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Asset Dedication, LLC Ishares Core S&P U.S. Value Et Transaction History