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

Blue Square Asset Management, LLC

$222 Million
Q3 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 14,994 shares of IBMN stock, worth $401,389. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,994

Previous 43,045 65.17%

Holding current value

$401,389

Previous $1.15 Million 65.16%

% of portfolio

0.18%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$26.71 - $26.81 $749,242 - $752,047	-28,051 Reduced 65.17%	14,994 $401,000
Q2 2025 Jul 22, 2025	SELL	$26.41 - $26.76 $22,844 - $23,147	-865 Reduced 1.97%	43,045 $1.15 Million
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

183

Shares Held

15.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2025 TER

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