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 32,583 shares of IBMQ stock, worth $818,810. This represents 0.45% of its overall portfolio holdings.

Number of Shares
32,583
Previous 33,732 3.41%
Holding current value
$818,810
Previous $843,000 0.95%
% of portfolio
0.45%
Previous 0.5%

Shares

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

Oct 29, 2024
SELL
$24.91 - $25.63 $28,621 - $29,448
-1,149 Reduced 3.41%
32,583 $835,000
Q2 2024

Aug 07, 2024
SELL
$24.81 - $25.19 $43,293 - $43,956
-1,745 Reduced 4.92%
33,732 $843,000
Q1 2024

May 03, 2024
BUY
$25.27 - $25.61 $11,320 - $11,473
448 Added 1.28%
35,477 $896,000
Q4 2023

Feb 06, 2024
BUY
$24.26 - $25.61 $849,803 - $897,092
35,029 New
35,029 $896,000

Others Institutions Holding IBMQ

# of Institutions
128
Shares Held
13.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

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