Blue Square Asset Management, LLC Ishares Tr Ibonds Dec 2028 Ter 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 Dec 2028 Ter stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 31,023 shares of IBMQ stock, worth $781,469. This represents 0.4% of its overall portfolio holdings.

Number of Shares

31,023

Previous 32,583 4.79%

Holding current value

$781,469

Previous $835,000 6.47%

% of portfolio

0.4%

Previous 0.45%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$25.06 - $25.59 $39,093 - $39,920	-1,560 Reduced 4.79%	31,023 $781,000
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

133

Shares Held

13.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

Ticker IBMQ
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Blue Square Asset Management, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History