Wrapmanager Inc Ishares Ibonds Dec 2025 Term C Transaction History

Wrapmanager Inc

$358 Million
Q2 2024

A detailed history of Wrapmanager Inc transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Wrapmanager Inc holds 123,108 shares of IBDQ stock, worth $3.08 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

123,108

Previous 113,656 8.32%

Holding current value

$3.08 Million

Previous $2.82 Million 8.55%

% of portfolio

0.85%

Previous 0.79%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$24.69 - $24.86 $233,369 - $234,976	9,452 Added 8.32%	123,108 $3.06 Million
Q1 2024 May 09, 2024	BUY	$24.7 - $24.84 $70,345 - $70,744	2,848 Added 2.57%	113,656 $2.82 Million
Q4 2023 Feb 07, 2024	BUY	$24.29 - $24.76 $263,182 - $268,274	10,835 Added 10.84%	110,808 $2.74 Million
Q3 2023 Nov 06, 2023	BUY	$24.29 - $24.48 $221,039 - $222,768	9,100 Added 10.01%	99,973 $2.44 Million
Q2 2023 Aug 08, 2023	BUY	$24.34 - $24.65 $24,656 - $24,970	1,013 Added 1.13%	90,873 $2.22 Million
Q1 2023 May 08, 2023	BUY	$24.13 - $24.64 $134,886 - $137,737	5,590 Added 6.63%	89,860 $2.2 Million
Q4 2022 Feb 06, 2023	BUY	$23.87 - $24.49 $75,285 - $77,241	3,154 Added 3.89%	84,270 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$24.08 - $25.03 $147,947 - $153,784	6,144 Added 8.2%	81,116 $1.96 Million
Q2 2022 Aug 05, 2022	SELL	$24.37 - $25.22 $36,993 - $38,283	-1,518 Reduced 1.98%	74,972 $1.85 Million
Q1 2022 May 10, 2022	BUY	$25.16 - $26.41 $2,616 - $2,746	104 Added 0.14%	76,490 $1.93 Million
Q4 2021 Feb 07, 2022	BUY	$26.4 - $26.86 $77,563 - $78,914	2,938 Added 4.0%	76,386 $2.02 Million
Q3 2021 Nov 10, 2021	SELL	$26.83 - $27.09 $46,067 - $46,513	-1,717 Reduced 2.28%	73,448 $1.97 Million
Q2 2021 Aug 04, 2021	SELL	$26.78 - $27.08 $29,966 - $30,302	-1,119 Reduced 1.47%	75,165 $2.03 Million
Q1 2021 May 10, 2021	BUY	$26.73 - $27.32 $23,442 - $23,959	877 Added 1.16%	76,284 $2.05 Million
Q4 2020 Feb 08, 2021	BUY	$27.03 - $27.37 $114,877 - $116,322	4,250 Added 5.97%	75,407 $2.06 Million
Q3 2020 Nov 12, 2020	BUY	$26.94 - $27.28 $296 - $300	11 Added 0.02%	71,157 $1.93 Million
Q2 2020 Aug 11, 2020	BUY	$24.65 - $26.99 $127,662 - $139,781	5,179 Added 7.85%	71,146 $1.92 Million
Q1 2020 May 08, 2020	SELL	$22.67 - $26.73 $557,296 - $657,103	-24,583 Reduced 27.15%	65,967 $1.65 Million
Q4 2019 Feb 11, 2020	BUY	$25.74 - $26.03 $15,263 - $15,435	593 Added 0.66%	90,550 $2.35 Million
Q3 2019 Nov 12, 2019	SELL	$25.42 - $26.02 $260,046 - $266,184	-10,230 Reduced 10.21%	89,957 $2.33 Million
Q2 2019 Jul 31, 2019	BUY	$24.71 - $25.61 $54,312 - $56,290	2,198 Added 2.24%	100,187 $2.57 Million
Q1 2019 May 06, 2019	BUY	$23.79 - $24.92 $502,611 - $526,484	21,127 Added 27.49%	97,989 $2.44 Million
Q4 2018 Feb 13, 2019	SELL	$23.51 - $23.86 $156,529 - $158,859	-6,658 Reduced 7.97%	76,862 $1.81 Million
Q3 2018 Nov 13, 2018	BUY	$23.84 - $24.18 $411,430 - $417,298	17,258 Added 26.05%	83,520 $2 Million
Q2 2018 Aug 03, 2018	BUY	$23.71 - $24.24 $1.16 Million - $1.19 Million	49,006 Added 283.99%	66,262 $1.59 Million
Q1 2018 May 03, 2018	BUY	$24.0 - $25.02 $414,144 - $431,745	17,256 New	17,256 $419,000

Others Institutions Holding IBDQ

# of Institutions

381

Shares Held

79.5M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2025 TERM C

Ticker IBDQ
Sector ETFs
Industry ETFs

More about IBDQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wrapmanager Inc with notifications on news.

Account