Blue Square Asset Management, LLC Ishares Tr Ibonds December 202 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 December 202 stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 48,194 shares of IBMO stock, worth $1.23 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
48,194
Previous 49,385 2.41%
Holding current value
$1.23 Million
Previous $1.25 Million 1.12%
% of portfolio
0.67%
Previous 0.73%

Shares

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

Oct 29, 2024
SELL
$25.26 - $25.66 $30,084 - $30,561
-1,191 Reduced 2.41%
48,194 $1.24 Million
Q2 2024

Aug 07, 2024
SELL
$25.16 - $25.33 $42,671 - $42,959
-1,696 Reduced 3.32%
49,385 $1.25 Million
Q1 2024

May 03, 2024
SELL
$25.35 - $25.52 $9,683 - $9,748
-382 Reduced 0.74%
51,081 $1.29 Million
Q4 2023

Feb 06, 2024
BUY
$24.71 - $25.52 $176,997 - $182,799
7,163 Added 16.17%
51,463 $1.31 Million
Q3 2023

Nov 08, 2023
BUY
$24.76 - $25.26 $14,831 - $15,130
599 Added 1.37%
44,300 $1.1 Million
Q2 2023

Jul 24, 2023
BUY
$24.96 - $25.63 $31,249 - $32,088
1,252 Added 2.95%
43,701 $1.1 Million
Q1 2023

May 11, 2023
SELL
$24.99 - $25.64 $117,028 - $120,072
-4,683 Reduced 9.94%
42,449 $1.08 Million
Q4 2022

Jan 24, 2023
BUY
$24.52 - $25.33 $25,844 - $26,697
1,054 Added 2.29%
47,132 $0
Q3 2022

Nov 14, 2022
BUY
$24.63 - $25.76 $215,635 - $225,528
8,755 Added 23.46%
46,078 $1.14 Million
Q2 2022

Aug 11, 2022
BUY
$24.88 - $25.49 $928,596 - $951,363
37,323 New
37,323 $946,000

Others Institutions Holding IBMO

# of Institutions
165
Shares Held
17.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DECEMBER 202

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