Wrapmanager Inc Ishares Ibonds Dec 2025 Term C Transaction History

Wrapmanager Inc

$382 Million
Q3 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 127,723 shares of IBDQ stock, worth $3.2 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

127,723

Previous 123,108 3.75%

Holding current value

$3.2 Million

Previous $3.06 Million 4.74%

% of portfolio

0.84%

Previous 0.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$24.78 - $25.11 $114,359 - $115,882	4,615 Added 3.75%	127,723 $3.21 Million
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

393

Shares Held

81.7M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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