Wrapmanager Inc Ishares Tr Ibonds Dec 2027 Ter Transaction History

Wrapmanager Inc

$358 Million
Q2 2024

A detailed history of Wrapmanager Inc transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Wrapmanager Inc holds 126,357 shares of IBDS stock, worth $3.05 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

126,357

Previous 115,463 9.44%

Holding current value

$3.05 Million

Previous $2.75 Million 9.1%

% of portfolio

0.84%

Previous 0.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$23.48 - $23.77 $255,791 - $258,950	10,894 Added 9.44%	126,357 $3 Million
Q1 2024 May 09, 2024	BUY	$23.67 - $24.03 $158,849 - $161,265	6,711 Added 6.17%	115,463 $2.75 Million
Q4 2023 Feb 07, 2024	BUY	$22.84 - $23.94 $170,135 - $178,329	7,449 Added 7.35%	108,752 $2.6 Million
Q3 2023 Nov 06, 2023	BUY	$23.07 - $23.6 $214,758 - $219,692	9,309 Added 10.12%	101,303 $2.34 Million
Q2 2023 Aug 08, 2023	BUY	$23.39 - $23.94 $20,583 - $21,067	880 Added 0.97%	91,994 $2.16 Million
Q1 2023 May 08, 2023	BUY	$23.15 - $24.01 $499,391 - $517,943	21,572 Added 31.02%	91,114 $2.17 Million
Q4 2022 Feb 06, 2023	SELL	$22.55 - $23.67 $279,011 - $292,868	-12,373 Reduced 15.1%	69,542 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$22.77 - $24.53 $131,656 - $141,832	5,782 Added 7.59%	81,915 $1.88 Million
Q2 2022 Aug 05, 2022	SELL	$23.33 - $24.86 $28,672 - $30,552	-1,229 Reduced 1.59%	76,133 $1.82 Million
Q1 2022 May 10, 2022	BUY	$24.73 - $26.48 $2,819 - $3,018	114 Added 0.15%	77,362 $1.93 Million
Q4 2021 Feb 07, 2022	BUY	$26.38 - $27.03 $77,900 - $79,819	2,953 Added 3.97%	77,248 $2.05 Million
Q3 2021 Nov 10, 2021	SELL	$26.98 - $27.28 $45,946 - $46,457	-1,703 Reduced 2.24%	74,295 $2 Million
Q2 2021 Aug 04, 2021	SELL	$26.65 - $27.15 $31,207 - $31,792	-1,171 Reduced 1.52%	75,998 $2.06 Million
Q1 2021 May 10, 2021	BUY	$26.64 - $27.56 $23,816 - $24,638	894 Added 1.17%	77,169 $2.06 Million
Q4 2020 Feb 08, 2021	BUY	$27.04 - $27.57 $115,920 - $118,192	4,287 Added 5.96%	76,275 $2.1 Million
Q3 2020 Nov 12, 2020	BUY	$26.95 - $27.49 $1,778 - $1,814	66 Added 0.09%	71,988 $1.95 Million
Q2 2020 Aug 11, 2020	BUY	$24.26 - $27.02 $242,236 - $269,794	9,985 Added 16.12%	71,922 $1.94 Million
Q1 2020 May 08, 2020	SELL	$22.37 - $26.87 $487,777 - $585,900	-21,805 Reduced 26.04%	61,937 $1.52 Million
Q4 2019 Feb 11, 2020	BUY	$25.68 - $26.07 $2.15 Million - $2.18 Million	83,742 New	83,742 $2.18 Million

Others Institutions Holding IBDS

# of Institutions

335

Shares Held

81.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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