Wrapmanager Inc Ishares Tr Ibonds Dec 2026 Ter Transaction History

Wrapmanager Inc

$321 Million
Q3 2025

A detailed history of Wrapmanager Inc transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Wrapmanager Inc holds 95,713 shares of IBDR stock, worth $2.27 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

95,713

Previous 142,063 32.63%

Holding current value

$2.27 Million

Previous $3.37 Million 32.61%

% of portfolio

0.71%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	N/A	-46,350 Reduced 32.63%	95,713 $2.27 Million
Q2 2025 Aug 08, 2025	BUY	N/A	3,160 Added 2.27%	142,063 $3.37 Million
Q1 2025 May 08, 2025	BUY	N/A	2,392 Added 1.75%	138,903 $3.3 Million
Q4 2024 Feb 04, 2025	BUY	N/A	4,931 Added 3.75%	136,511 $3.24 Million
Q3 2024 Nov 07, 2024	BUY	$23.75 - $23.75 $136,182 - $136,182	5,734 Added 4.56%	131,580 $3.13 Million

Q2 2024 Aug 08, 2024	BUY	$23.65 - $23.82 $239,598 - $241,320	10,131 Added 8.76%	125,846 $3 Million
Q1 2024 May 09, 2024	BUY	$23.76 - $23.98 $66,694 - $67,311	2,807 Added 2.49%	115,715 $2.76 Million
Q4 2023 Feb 07, 2024	BUY	$23.15 - $23.9 $256,872 - $265,194	11,096 Added 10.9%	112,908 $2.7 Million
Q3 2023 Nov 06, 2023	BUY	$23.28 - $23.6 $211,266 - $214,170	9,075 Added 9.79%	101,812 $2.38 Million
Q2 2023 Aug 08, 2023	BUY	$23.42 - $23.83 $28,010 - $28,500	1,196 Added 1.31%	92,737 $2.18 Million
Q1 2023 May 08, 2023	BUY	$23.14 - $23.86 $147,586 - $152,179	6,378 Added 7.49%	91,541 $2.17 Million
Q4 2022 Feb 06, 2023	BUY	$22.9 - $23.61 $60,318 - $62,188	2,634 Added 3.19%	85,163 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$23.21 - $24.34 $137,496 - $144,190	5,924 Added 7.73%	82,529 $1.91 Million
Q2 2022 Aug 05, 2022	SELL	$23.33 - $24.57 $29,699 - $31,277	-1,273 Reduced 1.63%	76,605 $1.82 Million
Q1 2022 May 10, 2022	BUY	$24.49 - $26.0 $2,865 - $3,042	117 Added 0.15%	77,878 $1.92 Million
Q4 2021 Feb 07, 2022	BUY	$25.98 - $26.52 $78,979 - $80,620	3,040 Added 4.07%	77,761 $2.03 Million
Q3 2021 Nov 10, 2021	SELL	$26.47 - $26.76 $45,475 - $45,973	-1,718 Reduced 2.25%	74,721 $1.98 Million
Q2 2021 Aug 04, 2021	SELL	$26.28 - $26.69 $30,747 - $31,227	-1,170 Reduced 1.51%	76,439 $2.03 Million
Q1 2021 May 10, 2021	BUY	$26.27 - $27.07 $22,959 - $23,659	874 Added 1.14%	77,609 $2.05 Million
Q4 2020 Feb 08, 2021	BUY	$26.72 - $27.1 $115,857 - $117,505	4,336 Added 5.99%	76,735 $2.08 Million
Q3 2020 Nov 12, 2020	SELL	$26.64 - $27.04 $266 - $270	-10 Reduced 0.01%	72,399 $1.94 Million
Q2 2020 Aug 11, 2020	BUY	$24.19 - $26.75 $100,630 - $111,280	4,160 Added 6.1%	72,409 $1.93 Million
Q1 2020 May 08, 2020	SELL	$22.21 - $26.46 $552,384 - $658,086	-24,871 Reduced 26.71%	68,249 $1.68 Million
Q4 2019 Feb 11, 2020	BUY	$25.21 - $25.58 $19,361 - $19,645	768 Added 0.83%	93,120 $2.38 Million
Q3 2019 Nov 12, 2019	SELL	$24.85 - $25.68 $256,973 - $265,556	-10,341 Reduced 10.07%	92,352 $2.35 Million
Q2 2019 Jul 31, 2019	BUY	$24.06 - $25.06 $50,429 - $52,525	2,096 Added 2.08%	102,693 $2.57 Million
Q1 2019 May 06, 2019	BUY	$23.13 - $24.25 $474,604 - $497,585	20,519 Added 25.62%	100,597 $2.44 Million
Q4 2018 Feb 13, 2019	BUY	$22.85 - $23.25 $1.83 Million - $1.86 Million	80,078 New	80,078 $1.84 Million

Others Institutions Holding IBDR

# of Institutions

464

Shares Held

107M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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