Black Rock Inc. Wrap Technologies, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Wrap Technologies, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 496,695 shares of WRAP stock, worth $993,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

496,695

Previous 497,586 0.18%

Holding current value

$993,390

Previous $1.54 Million 27.24%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$2.03 - $4.57 $1,808 - $4,071	-891 Reduced 0.18%	496,695 $1.12 Million
Q4 2023 Feb 13, 2024	BUY	$1.31 - $3.1 $3,252 - $7,697	2,483 Added 0.5%	497,586 $1.54 Million
Q3 2023 Nov 13, 2023	SELL	$1.4 - $1.95 $5,315 - $7,404	-3,797 Reduced 0.76%	495,103 $742,000
Q2 2023 Aug 11, 2023	BUY	$1.0 - $1.73 $7,413 - $12,824	7,413 Added 1.51%	498,900 $728,000
Q1 2023 May 12, 2023	BUY	$1.53 - $2.65 $3,075 - $5,326	2,010 Added 0.41%	491,487 $845,000

Q4 2022 Feb 13, 2023	BUY	$1.24 - $2.78 $3,844 - $8,618	3,100 Added 0.64%	489,477 $827,000
Q3 2022 Nov 14, 2022	SELL	$1.78 - $2.16 $2,928 - $3,553	-1,645 Reduced 0.34%	486,377 $831,000
Q2 2022 Aug 12, 2022	BUY	$1.86 - $3.46 $6,506 - $12,103	3,498 Added 0.72%	488,022 $907,000
Q1 2022 May 12, 2022	BUY	$1.73 - $4.34 $1,354 - $3,398	783 Added 0.16%	484,524 $1.31 Million
Q4 2021 Feb 10, 2022	SELL	$3.93 - $6.16 $25,250 - $39,578	-6,425 Reduced 1.31%	483,741 $1.9 Million
Q3 2021 Nov 09, 2021	SELL	$5.92 - $8.18 $21,122 - $29,186	-3,568 Reduced 0.72%	490,166 $2.94 Million
Q2 2021 Aug 11, 2021	BUY	$4.68 - $9.39 $2.31 Million - $4.64 Million	493,734 New	493,734 $3.88 Million

Others Institutions Holding WRAP

# of Institutions

Shares Held

5.23M

Call Options Held

1.31M

Put Options Held

565K

View Full List

About WRAP TECHNOLOGIES, INC.

Ticker WRAP
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 41,081,700
Market Cap $82.2M
Description
Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions to law enforcement and security personnel. The company develops BolaWrap 150, a hand-held remote restraint device that discharges a Kevlar cord to restrain noncompliant individuals from a range of 10-25 feet. It operates in the Americas, Europe,...

More about WRAP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Black Rock Inc. with notifications on news.

Account