Black Rock Inc. Wrap Technologies, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Wrap Technologies, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 500,177 shares of WRAP stock, worth $815,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500,177

Previous 496,695 0.7%

Holding current value

$815,288

Previous $1.12 Million 10.87%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.22 - $2.29 $4,248 - $7,973	3,482 Added 0.7%	500,177 $1 Million
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	$1.16 - $2.78 $3,595 - $8,618	3,100 Added 0.64%	489,477 $827,000
Q3 2022 Nov 14, 2022	SELL	$1.69 - $2.16 $2,780 - $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

4.88M

Call Options Held

420K

Put Options Held

825K

View Full List

About WRAP TECHNOLOGIES, INC.

Ticker WRAP
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 41,081,700
Market Cap $67M
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

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