Blue Square Asset Management, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Blue Square Asset Management, LLC

  • $185 Million
  • Q3 2024

A detailed history of Blue Square Asset Management, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 39,583 shares of IBDP stock, worth $996,304. This represents 0.54% of its overall portfolio holdings.

Number of Shares
39,583
Previous 36,178 9.41%
Holding current value
$996,304
Previous $909,000 9.68%
% of portfolio
0.54%
Previous 0.53%

Shares

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

Oct 29, 2024
BUY
$25.04 - $25.21 $85,261 - $85,840
3,405 Added 9.41%
39,583 $997,000
Q2 2024

Aug 07, 2024
SELL
$24.98 - $25.13 $5,095 - $5,126
-204 Reduced 0.56%
36,178 $909,000
Q1 2024

May 03, 2024
SELL
$24.89 - $25.05 $12,320 - $12,399
-495 Reduced 1.34%
36,382 $911,000
Q4 2023

Feb 06, 2024
SELL
$24.66 - $24.91 $18,100 - $18,283
-734 Reduced 1.95%
36,877 $918,000
Q3 2023

Nov 08, 2023
BUY
$24.53 - $24.74 $32,232 - $32,508
1,314 Added 3.62%
37,611 $930,000
Q2 2023

Jul 24, 2023
SELL
$24.51 - $24.65 $101,642 - $102,223
-4,147 Reduced 10.25%
36,297 $893,000
Q1 2023

May 11, 2023
BUY
$24.39 - $24.64 $137,340 - $138,747
5,631 Added 16.17%
40,444 $994,000
Q4 2022

Jan 24, 2023
BUY
$24.17 - $24.5 $6,429 - $6,517
266 Added 0.77%
34,813 $0
Q3 2022

Nov 14, 2022
BUY
$24.3 - $24.9 $213,183 - $218,447
8,773 Added 34.04%
34,547 $841,000
Q2 2022

Aug 11, 2022
BUY
$24.47 - $25.06 $630,689 - $645,896
25,774 New
25,774 $638,000

Others Institutions Holding IBDP

# of Institutions
365
Shares Held
67.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

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