Blue Square Asset Management, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Blue Square Asset Management, LLC

$222 Million
Q3 2025

A detailed history of Blue Square Asset Management, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 39,204 shares of IBDT stock, worth $996,565. This represents 0.45% of its overall portfolio holdings.

Number of Shares

39,204

Previous 39,916 1.78%

Holding current value

$996,565

Previous $1.01 Million 1.38%

% of portfolio

0.45%

Previous 0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$25.24 - $25.56 $17,970 - $18,198	-712 Reduced 1.78%	39,204 $1 Million
Q2 2025 Jul 22, 2025	BUY	$24.94 - $25.42 $4,115 - $4,194	165 Added 0.42%	39,916 $1.01 Million
Q1 2025 May 01, 2025	BUY	$24.79 - $25.26 $3,817 - $3,890	154 Added 0.39%	39,751 $1 Million
Q4 2024 Jan 21, 2025	SELL	$24.82 - $25.48 $4,368 - $4,484	-176 Reduced 0.44%	39,597 $985,000
Q3 2024 Oct 29, 2024	BUY	$24.62 - $25.59 $85,997 - $89,385	3,493 Added 9.63%	39,773 $1.02 Million

Q2 2024 Aug 07, 2024	SELL	$24.4 - $24.86 $8,540 - $8,701	-350 Reduced 0.96%	36,280 $898,000
Q1 2024 May 03, 2024	SELL	$24.69 - $25.14 $16,468 - $16,768	-667 Reduced 1.79%	36,630 $912,000
Q4 2023 Feb 06, 2024	BUY	$23.63 - $25.1 $881,328 - $936,154	37,297 New	37,297 $935,000

Others Institutions Holding IBDT

# of Institutions

411

Shares Held

95.2M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Blue Square Asset Management, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History