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

Blue Square Asset Management, LLC

  • $196 Million
  • Q4 2024

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 39,597 shares of IBDT stock, worth $988,737. This represents 0.5% of its overall portfolio holdings.

Number of Shares
39,597
Previous 39,773 0.44%
Holding current value
$988,737
Previous $1.02 Million 2.96%
% of portfolio
0.5%
Previous 0.55%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
325
Shares Held
73.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

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