Wrapmanager Inc Ishares Tr Transaction History

Wrapmanager Inc

$321 Million
Q3 2025

A detailed history of Wrapmanager Inc transactions in Ishares Tr stock. As of the latest transaction made, Wrapmanager Inc holds 107,818 shares of IBDV stock, worth $2.38 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

107,818

Previous 160,778 32.94%

Holding current value

$2.38 Million

Previous $3.53 Million 32.41%

% of portfolio

0.74%

Previous 0.87%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$21.75 - $22.22 $1.15 Million - $1.18 Million	-52,960 Reduced 32.94%	107,818 $2.39 Million
Q2 2025 Aug 08, 2025	BUY	$21.28 - $21.98 $34,494 - $35,629	1,621 Added 1.02%	160,778 $3.53 Million
Q1 2025 May 08, 2025	BUY	$21.11 - $21.73 $69,473 - $71,513	3,291 Added 2.11%	159,157 $3.46 Million
Q4 2024 Feb 04, 2025	BUY	$21.24 - $22.15 $15,929 - $16,612	750 Added 0.48%	155,866 $3.33 Million
Q3 2024 Nov 07, 2024	BUY	$21.11 - $22.24 $76,375 - $80,464	3,618 Added 2.39%	155,116 $3.44 Million

Q2 2024 Aug 08, 2024	BUY	$20.82 - $21.38 $191,877 - $197,038	9,216 Added 6.48%	151,498 $3.22 Million
Q1 2024 May 09, 2024	BUY	$21.16 - $21.68 $63,374 - $64,931	2,995 Added 2.15%	142,282 $3.04 Million
Q4 2023 Feb 07, 2024	BUY	$19.85 - $21.72 $2.76 Million - $3.03 Million	139,287 New	139,287 $3.01 Million

Others Institutions Holding IBDV

# of Institutions

304

Shares Held

86.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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