Blue Square Asset Management, LLC Ishares Tr Ibonds Dec 2024 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 2024 Ter stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 32,034 shares of IBMM stock, worth $835,767. This represents 0.45% of its overall portfolio holdings.

Number of Shares
32,034
Previous 33,136 3.33%
Holding current value
$835,767
Previous $863,000 3.13%
% of portfolio
0.45%
Previous 0.51%

Shares

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

Oct 29, 2024
SELL
$25.97 - $26.11 $28,618 - $28,773
-1,102 Reduced 3.33%
32,034 $836,000
Q2 2024

Aug 07, 2024
SELL
$25.91 - $26.05 $43,813 - $44,050
-1,691 Reduced 4.86%
33,136 $863,000
Q1 2024

May 03, 2024
SELL
$25.9 - $25.98 $11,318 - $11,353
-437 Reduced 1.24%
34,827 $903,000
Q4 2023

Feb 06, 2024
BUY
$25.65 - $25.93 $17,134 - $17,321
668 Added 1.93%
35,264 $914,000
Q3 2023

Nov 08, 2023
BUY
$25.67 - $25.78 $14,837 - $14,900
578 Added 1.7%
34,596 $888,000
Q2 2023

Jul 24, 2023
BUY
$25.61 - $25.89 $34,471 - $34,847
1,346 Added 4.12%
34,018 $876,000
Q1 2023

May 11, 2023
SELL
$25.61 - $25.94 $116,192 - $117,689
-4,537 Reduced 12.19%
32,672 $845,000
Q4 2022

Jan 24, 2023
BUY
$25.46 - $25.87 $26,223 - $26,646
1,030 Added 2.85%
37,209 $0
Q2 2022

Aug 11, 2022
BUY
$25.67 - $26.04 $928,714 - $942,101
36,179 New
36,179 $941,000

Others Institutions Holding IBMM

# of Institutions
169
Shares Held
12.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2024 TER

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