Wrapmanager Inc Ishares Ibonds Dec 2022 Term C Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	N/A	-75,363 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	N/A	-1,781 Reduced 2.31%	75,363 $1.91 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-1,165 Reduced 1.49%	77,144 $1.96 Million
Q1 2021 May 10, 2021	BUY	N/A	897 Added 1.16%	78,309 $1.99 Million
Q4 2020 Feb 08, 2021	BUY	N/A	4,377 Added 5.99%	77,412 $1.98 Million
Q3 2020 Nov 12, 2020	BUY	N/A	34 Added 0.05%	73,035 $1.87 Million
Q2 2020 Aug 11, 2020	BUY	N/A	8,352 Added 12.92%	73,001 $1.88 Million
Q1 2020 May 08, 2020	SELL	N/A	-24,213 Reduced 27.25%	64,649 $1.6 Million
Q4 2019 Feb 11, 2020	BUY	N/A	868 Added 0.99%	88,862 $2.25 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-10,003 Reduced 10.21%	87,994 $2.23 Million
Q2 2019 Jul 31, 2019	BUY	N/A	2,054 Added 2.14%	97,997 $2.47 Million
Q1 2019 May 06, 2019	BUY	N/A	20,715 Added 27.54%	95,943 $2.39 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-7,277 Reduced 8.82%	75,228 $1.82 Million
Q3 2018 Nov 13, 2018	BUY	N/A	17,019 Added 25.99%	82,505 $2.01 Million
Q2 2018 Aug 03, 2018	BUY	N/A	48,411 Added 283.52%	65,486 $1.59 Million
Q1 2018 May 03, 2018	BUY	N/A	17,075 New	17,075 $419,000

Others Institutions Holding IBDN

# of Institutions

4

Shares Held

90.4K

Call Options Held

0

Put Options Held

0

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