Asset Dedication, LLC Ishares Tr Russell 1000 ETF Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 5,494 shares of IWB stock, worth $1.82 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,494

Previous 5,589 1.7%

Holding current value

$1.82 Million

Previous $1.66 Million 3.91%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$283.28 - $314.39 $26,911 - $29,867	-95 Reduced 1.7%	5,494 $1.73 Million
Q2 2024 Aug 06, 2024	SELL	$272.21 - $298.72 $6,260 - $6,870	-23 Reduced 0.41%	5,589 $1.66 Million
Q1 2024 Apr 16, 2024	BUY	$257.46 - $288.1 $1,287 - $1,440	5 Added 0.09%	5,612 $1.61 Million
Q4 2023 Feb 08, 2024	SELL	$225.16 - $263.17 $3,602 - $4,210	-16 Reduced 0.28%	5,607 $1.47 Million
Q3 2023 Nov 13, 2023	SELL	$234.05 - $252.17 $20,362 - $21,938	-87 Reduced 1.52%	5,623 $1.32 Million
Q2 2023 Aug 21, 2023	BUY	$221.85 - $243.74 $887 - $974	4 Added 0.07%	5,710 $1.39 Million
Q1 2023 Apr 21, 2023	BUY	$208.78 - $230.55 $1,252 - $1,383	6 Added 0.11%	5,706 $1.28 Million
Q4 2022 Jan 19, 2023	SELL	$196.94 - $224.49 $43,917 - $50,061	-223 Reduced 3.76%	5,700 $1.2 Million
Q3 2022 Oct 27, 2022	BUY	$197.33 - $237.63 $1.17 Million - $1.41 Million	5,923 New	5,923 $1.17 Million
Q2 2022 Jul 19, 2022	SELL	$201.03 - $253.2 $1.25 Million - $1.58 Million	-6,223 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$230.48 - $266.11 $1,382 - $1,596	6 Added 0.1%	6,223 $1.56 Million
Q4 2021 Jan 21, 2022	BUY	$241.33 - $266.02 $2,895 - $3,192	12 Added 0.19%	6,217 $1.64 Million
Q3 2021 Oct 18, 2021	BUY	$239.32 - $255.42 $130,190 - $138,948	544 Added 9.61%	6,205 $1.5 Million
Q2 2021 Jul 21, 2021	SELL	$226.48 - $242.11 $40,539 - $43,337	-179 Reduced 3.07%	5,661 $1.37 Million
Q4 2020 Jan 28, 2021	SELL	$182.85 - $211.84 $68,020 - $78,804	-372 Reduced 5.99%	5,840 $1.24 Million
Q3 2020 Oct 20, 2020	BUY	$172.79 - $199.44 $1,036 - $1,196	6 Added 0.1%	6,212 $1.16 Million
Q2 2020 Aug 24, 2020	SELL	$135.3 - $179.75 $25,301 - $33,613	-187 Reduced 2.93%	6,206 $1.07 Million
Q1 2020 May 05, 2020	SELL	$122.99 - $188.06 $46,613 - $71,274	-379 Reduced 5.6%	6,393 $904,000
Q4 2019 Jan 31, 2020	BUY	$159.7 - $178.97 $2,235 - $2,505	14 Added 0.21%	6,772 $1.21 Million
Q2 2019 Jul 23, 2019	BUY	N/A	8 Added 0.12%	6,758 $1.1 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-357 Reduced 5.02%	6,750 $1.06 Million
Q4 2018 Feb 12, 2019	BUY	N/A	267 Added 3.9%	7,107 $985,000
Q3 2018 Oct 26, 2018	SELL	N/A	-1,281 Reduced 15.77%	6,840 $1.11 Million
Q2 2018 Aug 13, 2018	BUY	N/A	7,812 Added 2528.16%	8,121 $1.23 Million
Q1 2018 Apr 19, 2018	BUY	N/A	119 Added 62.63%	309 $45,000
Q4 2017 Jan 17, 2018	SELL	N/A	-34 Reduced 15.18%	190 $28,000
Q3 2017 Oct 18, 2017	BUY	N/A	224	224 $32,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Asset Dedication, LLC Ishares Tr Russell 1000 ETF Transaction History