Wrapmanager Inc Ishares Tr Ibonds Dec 2028 Ter Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Wrapmanager Inc holds 124,328 shares of IBDT stock, worth $3.09 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

124,328

Previous 117,486 5.82%

Holding current value

$3.09 Million

Previous $2.91 Million 9.07%

% of portfolio

0.83%

Previous 0.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$24.62 - $25.59 $168,450 - $175,086	6,842 Added 5.82%	124,328 $3.17 Million
Q2 2024 Aug 08, 2024	BUY	$24.4 - $24.86 $378,956 - $386,100	15,531 Added 15.23%	117,486 $2.91 Million
Q1 2024 May 09, 2024	BUY	$24.69 - $25.14 $140,881 - $143,448	5,706 Added 5.93%	101,955 $2.54 Million
Q4 2023 Feb 07, 2024	BUY	$23.63 - $25.1 $156,265 - $165,986	6,613 Added 7.38%	96,249 $2.41 Million
Q3 2023 Nov 06, 2023	BUY	$23.94 - $24.67 $190,801 - $196,619	7,970 Added 9.76%	89,636 $2.15 Million
Q2 2023 Aug 08, 2023	BUY	$24.43 - $25.1 $29,877 - $30,697	1,223 Added 1.52%	81,666 $2 Million
Q1 2023 May 08, 2023	BUY	$24.16 - $25.2 $516,468 - $538,700	21,377 Added 36.19%	80,443 $2.01 Million
Q4 2022 Feb 06, 2023	SELL	$23.29 - $24.79 $313,110 - $333,276	-13,444 Reduced 18.54%	59,066 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$23.63 - $25.66 $122,025 - $132,508	5,164 Added 7.67%	72,510 $1.73 Million
Q2 2022 Aug 05, 2022	SELL	$24.36 - $26.23 $29,110 - $31,344	-1,195 Reduced 1.74%	67,346 $1.68 Million
Q1 2022 May 10, 2022	BUY	$26.1 - $28.23 $3,288 - $3,556	126 Added 0.18%	68,541 $1.81 Million
Q4 2021 Feb 07, 2022	BUY	$28.15 - $28.74 $74,259 - $75,816	2,638 Added 4.01%	68,415 $1.94 Million
Q3 2021 Nov 10, 2021	SELL	$28.65 - $29.2 $43,834 - $44,676	-1,530 Reduced 2.27%	65,777 $1.89 Million
Q2 2021 Aug 04, 2021	SELL	$28.3 - $28.9 $29,799 - $30,431	-1,053 Reduced 1.54%	67,307 $1.95 Million
Q1 2021 May 10, 2021	BUY	$28.18 - $29.55 $24,206 - $25,383	859 Added 1.27%	68,360 $1.94 Million
Q4 2020 Feb 08, 2021	BUY	$28.93 - $29.6 $1.95 Million - $2 Million	67,501 New	67,501 $2 Million

Others Institutions Holding IBDT

# of Institutions

302

Shares Held

67.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2028 TER

Ticker IBDT
Sector ETFs
Industry ETFs

More about IBDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account