Blue Square Asset Management, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Blue Square Asset Management, LLC

  • $185 Million
  • Q3 2024

A detailed history of Blue Square Asset Management, LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 40,970 shares of IBDR stock, worth $973,037. This represents 0.53% of its overall portfolio holdings.

Number of Shares
40,970
Previous 37,425 9.47%
Holding current value
$973,037
Previous $891,000 9.2%
% of portfolio
0.53%
Previous 0.52%

Shares

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

Oct 29, 2024
BUY
$23.75 - $23.75 $84,193 - $84,193
3,545 Added 9.47%
40,970 $973,000
Q2 2024

Aug 07, 2024
SELL
$23.65 - $23.82 $5,959 - $6,002
-252 Reduced 0.67%
37,425 $891,000
Q1 2024

May 03, 2024
SELL
$23.76 - $23.98 $10,240 - $10,335
-431 Reduced 1.13%
37,677 $898,000
Q4 2023

Feb 06, 2024
SELL
$23.15 - $23.9 $17,524 - $18,092
-757 Reduced 1.95%
38,108 $910,000
Q3 2023

Nov 08, 2023
BUY
$23.28 - $23.6 $31,986 - $32,426
1,374 Added 3.66%
38,865 $906,000
Q2 2023

Jul 24, 2023
SELL
$23.42 - $23.83 $100,026 - $101,777
-4,271 Reduced 10.23%
37,491 $879,000
Q1 2023

May 11, 2023
BUY
$23.14 - $23.86 $134,651 - $138,841
5,819 Added 16.19%
41,762 $991,000
Q4 2022

Jan 24, 2023
BUY
$22.9 - $23.61 $6,183 - $6,374
270 Added 0.76%
35,943 $0
Q3 2022

Nov 14, 2022
BUY
$23.21 - $24.34 $210,862 - $221,128
9,085 Added 34.17%
35,673 $824,000
Q2 2022

Aug 11, 2022
BUY
$23.33 - $24.57 $620,298 - $653,267
26,588 New
26,588 $633,000

Others Institutions Holding IBDR

# of Institutions
372
Shares Held
88.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2026 TER

IBDR Quotes by TradingView
  • Ticker IBDR
  • Sector ETFs
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More about IBDR
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