Wrapmanager Inc Ishares Tr Ibonds Dec 2027 Ter Transaction History

Wrapmanager Inc

$405 Million
Q2 2025

A detailed history of Wrapmanager Inc transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Wrapmanager Inc holds 142,591 shares of IBDS stock, worth $3.47 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

142,591

Previous 139,930 1.9%

Holding current value

$3.47 Million

Previous $3.38 Million 2.28%

% of portfolio

0.85%

Previous 0.9%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$23.96 - $24.27 $63,757 - $64,582	2,661 Added 1.9%	142,591 $3.46 Million
Q1 2025 May 08, 2025	BUY	$23.9 - $24.18 $74,591 - $75,465	3,121 Added 2.28%	139,930 $3.38 Million
Q4 2024 Feb 04, 2025	BUY	$23.88 - $24.32 $115,985 - $118,122	4,857 Added 3.68%	136,809 $3.28 Million
Q3 2024 Nov 07, 2024	BUY	$23.63 - $24.42 $132,209 - $136,629	5,595 Added 4.43%	131,952 $3.22 Million
Q2 2024 Aug 08, 2024	BUY	$23.48 - $23.77 $255,791 - $258,950	10,894 Added 9.44%	126,357 $3 Million
Q1 2024 May 09, 2024	BUY	$23.67 - $24.03 $158,849 - $161,265	6,711 Added 6.17%	115,463 $2.75 Million
Q4 2023 Feb 07, 2024	BUY	$22.84 - $23.94 $170,135 - $178,329	7,449 Added 7.35%	108,752 $2.6 Million
Q3 2023 Nov 06, 2023	BUY	$23.07 - $23.6 $214,758 - $219,692	9,309 Added 10.12%	101,303 $2.34 Million
Q2 2023 Aug 08, 2023	BUY	$23.39 - $23.94 $20,583 - $21,067	880 Added 0.97%	91,994 $2.16 Million
Q1 2023 May 08, 2023	BUY	$23.15 - $24.01 $499,391 - $517,943	21,572 Added 31.02%	91,114 $2.17 Million
Q4 2022 Feb 06, 2023	SELL	$22.55 - $23.67 $279,011 - $292,868	-12,373 Reduced 15.1%	69,542 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$22.77 - $24.53 $131,656 - $141,832	5,782 Added 7.59%	81,915 $1.88 Million
Q2 2022 Aug 05, 2022	SELL	$23.33 - $24.86 $28,672 - $30,552	-1,229 Reduced 1.59%	76,133 $1.82 Million
Q1 2022 May 10, 2022	BUY	$24.73 - $26.48 $2,819 - $3,018	114 Added 0.15%	77,362 $1.93 Million
Q4 2021 Feb 07, 2022	BUY	$26.38 - $27.03 $77,900 - $79,819	2,953 Added 3.97%	77,248 $2.05 Million
Q3 2021 Nov 10, 2021	SELL	$26.98 - $27.28 $45,946 - $46,457	-1,703 Reduced 2.24%	74,295 $2 Million
Q2 2021 Aug 04, 2021	SELL	$26.65 - $27.15 $31,207 - $31,792	-1,171 Reduced 1.52%	75,998 $2.06 Million
Q1 2021 May 10, 2021	BUY	$26.64 - $27.56 $23,816 - $24,638	894 Added 1.17%	77,169 $2.06 Million
Q4 2020 Feb 08, 2021	BUY	$27.04 - $27.57 $115,920 - $118,192	4,287 Added 5.96%	76,275 $2.1 Million
Q3 2020 Nov 12, 2020	BUY	$26.95 - $27.49 $1,778 - $1,814	66 Added 0.09%	71,988 $1.95 Million
Q2 2020 Aug 11, 2020	BUY	$24.26 - $27.02 $242,236 - $269,794	9,985 Added 16.12%	71,922 $1.94 Million
Q1 2020 May 08, 2020	SELL	$22.37 - $26.87 $487,777 - $585,900	-21,805 Reduced 26.04%	61,937 $1.52 Million
Q4 2019 Feb 11, 2020	BUY	$25.68 - $26.07 $2.15 Million - $2.18 Million	83,742 New	83,742 $2.18 Million

Others Institutions Holding IBDS

# of Institutions

419

Shares Held

109M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
Sector ETFs
Industry ETFs

More about IBDS

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