Wrapmanager Inc Ishares Ibonds Dec 2024 Term C Transaction History

Wrapmanager Inc

$356 Million
Q1 2024

A detailed history of Wrapmanager Inc transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Wrapmanager Inc holds 115,330 shares of IBDP stock, worth $2.89 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

115,330

Previous 112,431 2.58%

Holding current value

$2.89 Million

Previous $2.8 Million 3.18%

% of portfolio

0.81%

Previous 0.83%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$24.89 - $25.05 $72,156 - $72,619	2,899 Added 2.58%	115,330 $2.89 Million
Q4 2023 Feb 07, 2024	BUY	$24.66 - $24.91 $269,607 - $272,341	10,933 Added 10.77%	112,431 $2.8 Million
Q3 2023 Nov 06, 2023	BUY	$24.53 - $24.74 $219,788 - $221,670	8,960 Added 9.68%	101,498 $2.51 Million
Q2 2023 Aug 08, 2023	BUY	$24.51 - $24.65 $30,956 - $31,132	1,263 Added 1.38%	92,538 $2.28 Million
Q1 2023 May 08, 2023	BUY	$24.39 - $24.64 $143,583 - $145,055	5,887 Added 6.89%	91,275 $2.24 Million

Q4 2022 Feb 06, 2023	BUY	$24.21 - $24.5 $74,881 - $75,778	3,093 Added 3.76%	85,388 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	N/A	6,274 Added 8.25%	82,295 $2 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-1,678 Reduced 2.16%	76,021 $1.88 Million
Q1 2022 May 10, 2022	BUY	N/A	183 Added 0.24%	77,699 $1.95 Million
Q4 2021 Feb 07, 2022	BUY	N/A	2,960 Added 3.97%	77,516 $2.01 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-1,753 Reduced 2.3%	74,556 $1.96 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-1,144 Reduced 1.48%	76,309 $2.01 Million
Q1 2021 May 10, 2021	BUY	N/A	898 Added 1.17%	77,453 $2.04 Million
Q4 2020 Feb 08, 2021	BUY	N/A	4,268 Added 5.9%	76,555 $2.04 Million
Q3 2020 Nov 12, 2020	BUY	N/A	65 Added 0.09%	72,287 $1.91 Million
Q2 2020 Aug 11, 2020	BUY	N/A	6,156 Added 9.32%	72,222 $1.9 Million
Q1 2020 May 08, 2020	SELL	N/A	-23,862 Reduced 26.53%	66,066 $1.63 Million
Q4 2019 Feb 11, 2020	BUY	N/A	613 Added 0.69%	89,928 $2.31 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-10,029 Reduced 10.1%	89,315 $2.3 Million
Q2 2019 Jul 31, 2019	BUY	N/A	2,049 Added 2.11%	99,344 $2.53 Million
Q1 2019 May 06, 2019	BUY	N/A	20,964 Added 27.46%	97,295 $2.42 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-6,465 Reduced 7.81%	76,331 $1.82 Million
Q3 2018 Nov 13, 2018	BUY	N/A	17,067 Added 25.97%	82,796 $2 Million
Q2 2018 Aug 03, 2018	BUY	N/A	48,589 Added 283.48%	65,729 $1.58 Million
Q1 2018 May 03, 2018	BUY	N/A	17,140 New	17,140 $418,000

Others Institutions Holding IBDP

# of Institutions

383

Shares Held

78.1M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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