Blue Square Asset Management, LLC Ishares Tr Ibonds Dec 2028 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 2028 Ter stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 39,773 shares of IBDT stock, worth $995,518. This represents 0.55% of its overall portfolio holdings.

Number of Shares
39,773
Previous 36,280 9.63%
Holding current value
$995,518
Previous $898,000 13.03%
% of portfolio
0.55%
Previous 0.53%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
299
Shares Held
67M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

IBDT Quotes by TradingView
  • Ticker IBDT
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