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

Blue Square Asset Management, LLC

  • $196 Million
  • Q4 2024

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 39,266 shares of IBDQ stock, worth $987,147. This represents 0.5% of its overall portfolio holdings.

Number of Shares
39,266
Previous 39,467 0.51%
Holding current value
$987,147
Previous $990,000 0.71%
% of portfolio
0.5%
Previous 0.54%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
399
Shares Held
84.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

IBDQ Quotes by TradingView
  • Ticker IBDQ
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