Wrapmanager Inc Ishares Tr Ibonds Dec 2028 Ter Transaction History

Wrapmanager Inc

$356 Million
Q1 2024

A detailed history of Wrapmanager Inc transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Wrapmanager Inc holds 101,955 shares of IBDT stock, worth $2.53 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

101,955

Previous 96,249 5.93%

Holding current value

$2.53 Million

Previous $2.41 Million 5.18%

% of portfolio

0.71%

Previous 0.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$24.69 - $25.14 $140,881 - $143,448	5,706 Added 5.93%	101,955 $2.54 Million
Q4 2023 Feb 07, 2024	BUY	$23.63 - $25.1 $156,265 - $165,986	6,613 Added 7.38%	96,249 $2.41 Million
Q3 2023 Nov 06, 2023	BUY	$23.94 - $24.67 $190,801 - $196,619	7,970 Added 9.76%	89,636 $2.15 Million
Q2 2023 Aug 08, 2023	BUY	$24.43 - $25.1 $29,877 - $30,697	1,223 Added 1.52%	81,666 $2 Million
Q1 2023 May 08, 2023	BUY	$24.16 - $25.2 $516,468 - $538,700	21,377 Added 36.19%	80,443 $2.01 Million

Q4 2022 Feb 06, 2023	SELL	$23.57 - $24.79 $316,875 - $333,276	-13,444 Reduced 18.54%	59,066 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	N/A	5,164 Added 7.67%	72,510 $1.73 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-1,195 Reduced 1.74%	67,346 $1.68 Million
Q1 2022 May 10, 2022	BUY	N/A	126 Added 0.18%	68,541 $1.81 Million
Q4 2021 Feb 07, 2022	BUY	N/A	2,638 Added 4.01%	68,415 $1.94 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-1,530 Reduced 2.27%	65,777 $1.89 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-1,053 Reduced 1.54%	67,307 $1.95 Million
Q1 2021 May 10, 2021	BUY	N/A	859 Added 1.27%	68,360 $1.94 Million
Q4 2020 Feb 08, 2021	BUY	N/A	67,501 New	67,501 $2 Million

Others Institutions Holding IBDT

# of Institutions

266

Shares Held

54M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

Ticker IBDT
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