Blue Square Asset Management, LLC Ishares Tr Ibonds Dec 2025 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 2025 Ter stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 46,376 shares of IBMN stock, worth $1.24 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
46,376
Previous 47,484 2.33%
Holding current value
$1.24 Million
Previous $1.26 Million 1.67%
% of portfolio
0.67%
Previous 0.74%

Shares

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

Oct 29, 2024
SELL
$26.42 - $26.67 $29,273 - $29,550
-1,108 Reduced 2.33%
46,376 $1.24 Million
Q2 2024

Aug 07, 2024
SELL
$26.34 - $26.49 $42,802 - $43,046
-1,625 Reduced 3.31%
47,484 $1.26 Million
Q1 2024

May 03, 2024
SELL
$26.4 - $26.55 $10,507 - $10,566
-398 Reduced 0.8%
49,109 $1.3 Million
Q4 2023

Feb 06, 2024
BUY
$26.02 - $26.55 $188,723 - $192,567
7,253 Added 17.17%
49,507 $1.31 Million
Q3 2023

Nov 08, 2023
BUY
$26.08 - $26.38 $14,761 - $14,931
566 Added 1.36%
42,254 $1.1 Million
Q2 2023

Jul 24, 2023
BUY
$26.14 - $26.64 $35,837 - $36,523
1,371 Added 3.4%
41,688 $1.1 Million
Q1 2023

May 11, 2023
SELL
$26.16 - $26.7 $116,307 - $118,708
-4,446 Reduced 9.93%
40,317 $1.07 Million
Q4 2022

Jan 24, 2023
BUY
$25.83 - $26.5 $23,763 - $24,380
920 Added 2.1%
44,763 $0
Q3 2022

Nov 14, 2022
BUY
$25.89 - $26.92 $217,217 - $225,858
8,390 Added 23.67%
43,843 $1.14 Million
Q2 2022

Aug 11, 2022
BUY
$26.16 - $26.71 $927,450 - $946,949
35,453 New
35,453 $944,000

Others Institutions Holding IBMN

# of Institutions
167
Shares Held
17.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2025 TER

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