A detailed history of Asset Dedication, LLC transactions in Ishares Tr stock. As of the latest transaction made, Asset Dedication, LLC holds 54,347 shares of IBDV stock, worth $1.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
54,347
Previous 74,990 27.53%
Holding current value
$1.16 Million
Previous $1.59 Million 24.47%
% of portfolio
0.08%
Previous 0.11%

Shares

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

Oct 15, 2024

SELL
$21.11 - $22.24 $435,773 - $459,100
-20,643 Reduced 27.53%
54,347 $1.2 Million
Q2 2024

Aug 06, 2024

BUY
$20.82 - $21.38 $1.56 Million - $1.6 Million
74,990 New
74,990 $1.59 Million

Others Institutions Holding IBDV

About ISHARES TR


  • Ticker IBDV
  • Sector Technology
More about IBDV
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