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%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR IBONDS DEC 2027 TER


  • Ticker IBDS
  • Sector ETFs
  • Industry ETFs
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