Blue Square Asset Management, LLC Ishares Tr Ibonds December 202 Transaction History

Blue Square Asset Management, LLC

  • $196 Million
  • Q4 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 46,945 shares of IBMP stock, worth $1.18 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
46,945
Previous 48,502 3.21%
Holding current value
$1.18 Million
Previous $1.23 Million 4.38%
% of portfolio
0.6%
Previous 0.67%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$25.08 - $25.43 $39,049 - $39,594
-1,557 Reduced 3.21%
46,945 $1.18 Million
Q3 2024

Oct 29, 2024
SELL
$24.92 - $25.47 $27,511 - $28,118
-1,104 Reduced 2.23%
48,502 $1.23 Million
Q2 2024

Aug 07, 2024
SELL
$24.83 - $25.08 $44,271 - $44,717
-1,783 Reduced 3.47%
49,606 $1.24 Million
Q1 2024

May 03, 2024
SELL
$25.17 - $25.41 $8,280 - $8,359
-329 Reduced 0.64%
51,389 $1.29 Million
Q4 2023

Feb 06, 2024
BUY
$24.36 - $25.42 $401,672 - $419,150
16,489 Added 46.81%
51,718 $1.31 Million
Q3 2023

Nov 08, 2023
BUY
$24.48 - $25.15 $14,394 - $14,788
588 Added 1.7%
35,229 $862,000
Q2 2023

Jul 24, 2023
BUY
$24.82 - $25.61 $65,971 - $68,071
2,658 Added 8.31%
34,641 $868,000
Q1 2023

May 11, 2023
SELL
$24.89 - $25.65 $116,111 - $119,657
-4,665 Reduced 12.73%
31,983 $814,000
Q4 2022

Jan 24, 2023
BUY
$24.29 - $25.21 $890,179 - $923,896
36,648 New
36,648 $0

Others Institutions Holding IBMP

# of Institutions
146
Shares Held
17.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DECEMBER 202

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