Wrapmanager Inc Ishares Tr Ibonds 2027 Term Hi Transaction History

Wrapmanager Inc

$385 Million
Q4 2024

A detailed history of Wrapmanager Inc transactions in Ishares Tr Ibonds 2027 Term Hi stock. As of the latest transaction made, Wrapmanager Inc holds 48,269 shares of IBHG stock, worth $1.08 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

48,269

Previous 45,733 5.55%

Holding current value

$1.08 Million

Previous $1.03 Million 3.87%

% of portfolio

0.28%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$22.11 - $22.54 $56,070 - $57,161	2,536 Added 5.55%	48,269 $1.07 Million
Q3 2024 Nov 07, 2024	BUY	$21.89 - $22.6 $140,380 - $144,933	6,413 Added 16.31%	45,733 $1.03 Million
Q2 2024 Aug 08, 2024	BUY	$21.73 - $22.12 $85,724 - $87,263	3,945 Added 11.15%	39,320 $866,000
Q1 2024 May 09, 2024	BUY	$22.0 - $22.38 $163,746 - $166,574	7,443 Added 26.65%	35,375 $787,000
Q4 2023 Feb 07, 2024	BUY	$20.98 - $22.35 $79,136 - $84,304	3,772 Added 15.61%	27,932 $620,000
Q3 2023 Nov 06, 2023	BUY	$21.41 - $21.94 $33,656 - $34,489	1,572 Added 6.96%	24,160 $520,000
Q2 2023 Aug 08, 2023	SELL	$21.41 - $21.92 $2,483 - $2,542	-116 Reduced 0.51%	22,588 $493,000
Q1 2023 May 08, 2023	SELL	$21.3 - $22.39 $4,877 - $5,127	-229 Reduced 1.0%	22,704 $499,000
Q4 2022 Feb 06, 2023	BUY	$20.63 - $22.05 $473,107 - $505,672	22,933 New	22,933 $490,000

Others Institutions Holding IBHG

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Shares Held

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Put Options Held

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About ISHARES TR IBONDS 2027 TERM HI

Ticker IBHG

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