Blue Square Asset Management, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Blue Square Asset Management, LLC

  • $208 Million
  • Q2 2025

A detailed history of Blue Square Asset Management, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 39,515 shares of IBDQ stock, worth $992,221. This represents 0.48% of its overall portfolio holdings.

Number of Shares
39,515
Previous 39,399 0.29%
Holding current value
$992,221
Previous $990,000 0.4%
% of portfolio
0.48%
Previous 0.55%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
BUY
$25.04 - $25.18 $2,904 - $2,920
116 Added 0.29%
39,515 $994,000
Q1 2025

May 01, 2025
BUY
$25.05 - $25.16 $3,331 - $3,346
133 Added 0.34%
39,399 $990,000
Q4 2024

Jan 21, 2025
SELL
$25.0 - $25.11 $5,025 - $5,047
-201 Reduced 0.51%
39,266 $983,000
Q3 2024

Oct 29, 2024
BUY
$24.78 - $25.11 $83,682 - $84,796
3,377 Added 9.36%
39,467 $990,000
Q2 2024

Aug 07, 2024
SELL
$24.69 - $24.86 $5,555 - $5,593
-225 Reduced 0.62%
36,090 $897,000
Q1 2024

May 03, 2024
SELL
$24.7 - $24.84 $10,052 - $10,109
-407 Reduced 1.11%
36,315 $900,000
Q4 2023

Feb 06, 2024
SELL
$24.29 - $24.76 $17,318 - $17,653
-713 Reduced 1.9%
36,722 $909,000
Q3 2023

Nov 08, 2023
BUY
$24.29 - $24.48 $32,087 - $32,338
1,321 Added 3.66%
37,435 $912,000
Q2 2023

Jul 24, 2023
SELL
$24.34 - $24.65 $102,544 - $103,850
-4,213 Reduced 10.45%
36,114 $880,000
Q1 2023

May 11, 2023
BUY
$24.13 - $24.64 $135,369 - $138,230
5,610 Added 16.16%
40,327 $989,000
Q4 2022

Jan 24, 2023
BUY
$23.87 - $24.49 $6,349 - $6,514
266 Added 0.77%
34,717 $0
Q3 2022

Nov 14, 2022
BUY
$24.08 - $25.03 $210,627 - $218,937
8,747 Added 34.03%
34,451 $831,000
Q2 2022

Aug 11, 2022
BUY
$24.37 - $25.22 $626,406 - $648,254
25,704 New
25,704 $635,000

Others Institutions Holding IBDQ

# of Institutions
432
Shares Held
94.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

IBDQ Quotes by TradingView
  • Ticker IBDQ
  • Sector ETFs
  • Industry ETFs
More about IBDQ
Track This Portfolio

Track Blue Square Asset Management, LLC Portfolio

Follow Blue Square Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Square Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Square Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email