Blue Square Asset Management, LLC Ishares Tr Ibonds Dec 2027 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 2027 Ter stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 42,114 shares of IBDS stock, worth $1.01 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

42,114

Previous 38,467 9.48%

Holding current value

$1.01 Million

Previous $912,000 12.5%

% of portfolio

0.55%

Previous 0.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$23.63 - $24.42 $86,178 - $89,059	3,647 Added 9.48%	42,114 $1.03 Million
Q2 2024 Aug 07, 2024	SELL	$23.48 - $23.77 $6,856 - $6,940	-292 Reduced 0.75%	38,467 $912,000
Q1 2024 May 03, 2024	SELL	$23.67 - $24.03 $9,586 - $9,732	-405 Reduced 1.03%	38,759 $922,000
Q4 2023 Feb 06, 2024	SELL	$22.84 - $23.94 $17,404 - $18,242	-762 Reduced 1.91%	39,164 $937,000
Q3 2023 Nov 08, 2023	BUY	$23.07 - $23.6 $33,082 - $33,842	1,434 Added 3.73%	39,926 $923,000
Q2 2023 Jul 24, 2023	SELL	$23.39 - $23.94 $74,543 - $76,296	-3,187 Reduced 7.65%	38,492 $903,000
Q1 2023 May 11, 2023	BUY	$23.15 - $24.01 $138,413 - $143,555	5,979 Added 16.75%	41,679 $992,000
Q4 2022 Jan 24, 2023	BUY	$22.55 - $23.67 $805,035 - $845,019	35,700 New	35,700 $0

Others Institutions Holding IBDS

# of Institutions

342

Shares Held

83.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Blue Square Asset Management, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History