Wrapmanager Inc Ishares Tr Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Ishares Tr stock. As of the latest transaction made, Wrapmanager Inc holds 35,632 shares of EMB stock, worth $3.22 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

35,632

Previous 34,848 2.25%

Holding current value

$3.22 Million

Previous $3.08 Million 8.14%

% of portfolio

0.87%

Previous 0.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$87.75 - $93.74 $68,796 - $73,492	784 Added 2.25%	35,632 $3.33 Million
Q2 2024 Aug 08, 2024	BUY	$86.66 - $89.88 $79,640 - $82,599	919 Added 2.71%	34,848 $3.08 Million
Q1 2024 May 09, 2024	SELL	$86.49 - $90.08 $252,291 - $262,763	-2,917 Reduced 7.92%	33,929 $3.04 Million
Q4 2023 Feb 07, 2024	SELL	$79.71 - $89.68 $104,978 - $118,108	-1,317 Reduced 3.45%	36,846 $3.28 Million
Q3 2023 Nov 06, 2023	BUY	$82.42 - $87.68 $75,002 - $79,788	910 Added 2.44%	38,163 $3.15 Million
Q2 2023 Aug 08, 2023	BUY	$83.9 - $86.54 $10,403 - $10,730	124 Added 0.33%	37,253 $3.22 Million
Q1 2023 May 08, 2023	BUY	$83.99 - $89.55 $164,452 - $175,338	1,958 Added 5.57%	37,129 $3.2 Million
Q4 2022 Feb 06, 2023	SELL	$77.09 - $87.8 $398,092 - $453,399	-5,164 Reduced 12.8%	35,171 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $1,101 - $1,262	14 Added 0.03%	40,335 $3.2 Million
Q2 2022 Aug 05, 2022	BUY	$84.66 - $98.11 $71,368 - $82,706	843 Added 2.14%	40,321 $3.44 Million
Q1 2022 May 10, 2022	BUY	$93.87 - $107.98 $1.22 Million - $1.41 Million	13,015 Added 49.18%	39,478 $3.86 Million
Q4 2021 Feb 07, 2022	SELL	$106.57 - $110.92 $266,744 - $277,632	-2,503 Reduced 8.64%	26,463 $2.89 Million
Q3 2021 Nov 10, 2021	BUY	$109.98 - $113.55 $64,338 - $66,426	585 Added 2.06%	28,966 $3.19 Million
Q2 2021 Aug 04, 2021	BUY	$109.25 - $112.9 $60,524 - $62,546	554 Added 1.99%	28,381 $3.19 Million
Q1 2021 May 10, 2021	BUY	$106.72 - $115.35 $454,093 - $490,814	4,255 Added 18.05%	27,827 $3.03 Million
Q4 2020 Feb 08, 2021	BUY	$109.8 - $115.91 $334,450 - $353,061	3,046 Added 14.84%	23,572 $2.73 Million
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $871,482 - $914,122	7,985 Added 63.67%	20,526 $2.28 Million
Q2 2020 Aug 11, 2020	SELL	$93.85 - $109.23 $1.86 Million - $2.17 Million	-19,830 Reduced 61.26%	12,541 $1.37 Million
Q1 2020 May 08, 2020	SELL	$85.8 - $117.01 $147,061 - $200,555	-1,714 Reduced 5.03%	32,371 $3.13 Million
Q4 2019 Feb 11, 2020	BUY	$111.26 - $114.74 $124,833 - $128,738	1,122 Added 3.4%	34,085 $3.91 Million
Q3 2019 Nov 12, 2019	BUY	$112.56 - $115.59 $376,288 - $386,417	3,343 Added 11.29%	32,963 $3.74 Million
Q2 2019 Jul 31, 2019	BUY	$108.45 - $113.94 $35,354 - $37,144	326 Added 1.11%	29,620 $3.36 Million
Q1 2019 May 06, 2019	BUY	$103.91 - $110.19 $153,371 - $162,640	1,476 Added 5.31%	29,294 $3.22 Million
Q4 2018 Feb 13, 2019	SELL	$102.36 - $107.47 $206,460 - $216,766	-2,017 Reduced 6.76%	27,818 $2.89 Million
Q3 2018 Nov 13, 2018	BUY	$105.2 - $109.57 $847,070 - $882,257	8,052 Added 36.96%	29,835 $3.22 Million
Q2 2018 Aug 03, 2018	SELL	$106.18 - $112.57 $655,342 - $694,782	-6,172 Reduced 22.08%	21,783 $2.33 Million
Q1 2018 May 03, 2018	BUY	$111.09 - $116.72 $2.49 Million - $2.61 Million	22,377 Added 401.17%	27,955 $3.15 Million
Q4 2017 Feb 02, 2018	SELL	$114.36 - $116.42 $7,204 - $7,334	-63 Reduced 1.12%	5,578 $648,000
Q3 2017 Nov 03, 2017	BUY	$115.8 - $117.26 $653,227 - $661,463	5,641	5,641 $657,000

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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