Wrapmanager Inc Ishares Tr Ibonds Dec 2024 Ter Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Wrapmanager Inc holds 14,602 shares of IBMM stock, worth $380,382. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,602

Previous 15,060 3.04%

Holding current value

$380,382

Previous $392,000 2.81%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$25.97 - $26.11 $11,894 - $11,958	-458 Reduced 3.04%	14,602 $381,000
Q2 2024 Aug 08, 2024	BUY	$25.91 - $26.05 $1,528 - $1,536	59 Added 0.39%	15,060 $392,000
Q1 2024 May 09, 2024	BUY	$25.9 - $25.98 $14,322 - $14,366	553 Added 3.83%	15,001 $389,000
Q4 2023 Feb 07, 2024	BUY	$25.65 - $25.93 $38,167 - $38,583	1,488 Added 11.48%	14,448 $374,000
Q3 2023 Nov 06, 2023	SELL	$25.67 - $25.78 $7,136 - $7,166	-278 Reduced 2.1%	12,960 $332,000
Q2 2023 Aug 08, 2023	SELL	$25.61 - $25.89 $41,206 - $41,657	-1,609 Reduced 10.84%	13,238 $341,000
Q1 2023 May 08, 2023	SELL	$25.61 - $25.94 $6,325 - $6,407	-247 Reduced 1.64%	14,847 $384,000
Q4 2022 Feb 06, 2023	BUY	$25.46 - $25.87 $73,757 - $74,945	2,897 Added 23.75%	15,094 $389,000
Q3 2022 Nov 14, 2022	SELL	$25.41 - $26.18 $5,259 - $5,419	-207 Reduced 1.67%	12,197 $311,000
Q2 2022 Aug 05, 2022	SELL	$25.67 - $26.04 $2,130 - $2,161	-83 Reduced 0.66%	12,404 $323,000
Q1 2022 May 10, 2022	SELL	$25.96 - $26.83 $5,737 - $5,929	-221 Reduced 1.74%	12,487 $325,000
Q3 2021 Nov 10, 2021	SELL	$26.94 - $27.08 $3,502 - $3,520	-130 Reduced 1.01%	12,708 $342,000
Q2 2021 Aug 04, 2021	SELL	$26.95 - $27.11 $1,482 - $1,491	-55 Reduced 0.43%	12,838 $347,000
Q1 2021 May 10, 2021	SELL	$26.92 - $27.14 $6,110 - $6,160	-227 Reduced 1.73%	12,893 $348,000
Q4 2020 Feb 08, 2021	SELL	$26.98 - $27.12 $145,692 - $146,448	-5,400 Reduced 29.16%	13,120 $355,000
Q3 2020 Nov 12, 2020	SELL	$26.96 - $27.23 $2,642 - $2,668	-98 Reduced 0.53%	18,520 $502,000
Q2 2020 Aug 11, 2020	BUY	$25.75 - $27.02 $90,150 - $94,597	3,501 Added 23.16%	18,618 $502,000
Q1 2020 May 08, 2020	SELL	$23.94 - $27.03 $118,742 - $134,068	-4,960 Reduced 24.7%	15,117 $395,000
Q4 2019 Feb 11, 2020	SELL	$26.31 - $26.48 $34,834 - $35,059	-1,324 Reduced 6.19%	20,077 $531,000
Q3 2019 Nov 12, 2019	SELL	$26.18 - $26.67 $14,529 - $14,801	-555 Reduced 2.53%	21,401 $563,000
Q2 2019 Jul 31, 2019	SELL	$25.83 - $26.27 $5,915 - $6,015	-229 Reduced 1.03%	21,956 $577,000
Q1 2019 May 06, 2019	SELL	$25.45 - $25.96 $29,191 - $29,776	-1,147 Reduced 4.92%	22,185 $576,000
Q4 2018 Feb 13, 2019	BUY	$24.83 - $25.47 $579,333 - $594,266	23,332 New	23,332 $594,000

Others Institutions Holding IBMM

# of Institutions

169

Shares Held

12.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2024 TER

Ticker IBMM
Sector ETFs
Industry ETFs

More about IBMM

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