Asset Dedication, LLC Ishares S&P 100 ETF Transaction History

Asset Dedication, LLC

$1.45 Billion
Q3 2025

A detailed history of Asset Dedication, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 1,012 shares of OEF stock, worth $269,222. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,012

Previous 1,024 1.17%

Holding current value

$269,222

Previous $272,000 1.1%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	SELL	N/A	-12 Reduced 1.17%	1,012 $269,000
Q2 2025 Aug 19, 2025	BUY	N/A	12 Added 1.19%	1,024 $272,000
Q3 2022 Oct 27, 2022	BUY	$162.5 - $196.83 $164,450 - $199,191	1,012 New	1,012 $164,000
Q2 2022 Jul 19, 2022	SELL	$166.91 - $211.14 $168,912 - $213,673	-1,012 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$143.5 - $167.97 $21,525 - $25,195	-150 Reduced 12.91%	1,012 $157,000

Q1 2020 May 05, 2020	SELL	$104.41 - $152.28 $1,044 - $1,522	-10 Reduced 0.85%	1,162 $138,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,022 Added 681.33%	1,172 $140,000
Q3 2017 Oct 18, 2017	BUY	N/A	150	150 $17,000

Others Institutions Holding OEF

# of Institutions

1,090

Shares Held

72.8M

Call Options Held

32.4K

Put Options Held

26.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Asset Dedication, LLC Ishares S&P 100 ETF Transaction History