Blue Square Asset Management, LLC Ishares Tr Ibonds Dec 2026 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 2026 Ter stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 40,250 shares of IBDR stock, worth $955,937. This represents 0.43% of its overall portfolio holdings.

Number of Shares
40,250
Previous 41,020 1.88%
Holding current value
$955,937
Previous $974,000 1.95%
% of portfolio
0.43%
Previous 0.47%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
SELL
N/A
-770 Reduced 1.88%
40,250 $955,000
Q2 2025

Jul 22, 2025
BUY
N/A
119 Added 0.29%
41,020 $974,000
Q1 2025

May 01, 2025
BUY
N/A
131 Added 0.32%
40,901 $971,000
Q4 2024

Jan 21, 2025
SELL
N/A
-200 Reduced 0.49%
40,770 $968,000
Q3 2024

Oct 29, 2024
BUY
$23.75 - $23.75 $84,193 - $84,193
3,545 Added 9.47%
40,970 $973,000
Q2 2024

Aug 07, 2024
SELL
$23.65 - $23.82 $5,959 - $6,002
-252 Reduced 0.67%
37,425 $891,000
Q1 2024

May 03, 2024
SELL
$23.76 - $23.98 $10,240 - $10,335
-431 Reduced 1.13%
37,677 $898,000
Q4 2023

Feb 06, 2024
SELL
$23.15 - $23.9 $17,524 - $18,092
-757 Reduced 1.95%
38,108 $910,000
Q3 2023

Nov 08, 2023
BUY
$23.28 - $23.6 $31,986 - $32,426
1,374 Added 3.66%
38,865 $906,000
Q2 2023

Jul 24, 2023
SELL
$23.42 - $23.83 $100,026 - $101,777
-4,271 Reduced 10.23%
37,491 $879,000
Q1 2023

May 11, 2023
BUY
$23.14 - $23.86 $134,651 - $138,841
5,819 Added 16.19%
41,762 $991,000
Q4 2022

Jan 24, 2023
BUY
$22.9 - $23.61 $6,183 - $6,374
270 Added 0.76%
35,943 $0
Q3 2022

Nov 14, 2022
BUY
$23.21 - $24.34 $210,862 - $221,128
9,085 Added 34.17%
35,673 $824,000
Q2 2022

Aug 11, 2022
BUY
$23.33 - $24.57 $620,298 - $653,267
26,588 New
26,588 $633,000

Others Institutions Holding IBDR

# of Institutions
465
Shares Held
107M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2026 TER

IBDR Quotes by TradingView
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