Blue Square Asset Management, LLC Ishares Tr Ibonds Dec 2025 Ter Transaction History

Blue Square Asset Management, LLC

  • $181 Million
  • Q1 2025

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 43,910 shares of IBMN stock, worth $1.17 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
43,910
Previous 44,844 2.08%
Holding current value
$1.17 Million
Previous $1.19 Million 1.59%
% of portfolio
0.65%
Previous 0.61%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$26.63 - $26.75 $24,872 - $24,984
-934 Reduced 2.08%
43,910 $1.17 Million
Q4 2024

Jan 21, 2025
SELL
$26.55 - $26.67 $40,674 - $40,858
-1,532 Reduced 3.3%
44,844 $1.19 Million
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
181
Shares Held
18.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2025 TER

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