Wrapmanager Inc Ishares Tr Ibonds Dec 2029 Ter Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Ishares Tr Ibonds Dec 2029 Ter stock. As of the latest transaction made, Wrapmanager Inc holds 135,861 shares of IBDU stock, worth $3.11 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

135,861

Previous 128,465 5.76%

Holding current value

$3.11 Million

Previous $2.91 Million 9.68%

% of portfolio

0.84%

Previous 0.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$22.51 - $23.57 $166,483 - $174,323	7,396 Added 5.76%	135,861 $3.19 Million
Q2 2024 Aug 08, 2024	BUY	$22.29 - $22.77 $358,779 - $366,505	16,096 Added 14.32%	128,465 $2.91 Million
Q1 2024 May 09, 2024	BUY	$22.61 - $23.1 $148,570 - $151,790	6,571 Added 6.21%	112,369 $2.56 Million
Q4 2023 Feb 07, 2024	BUY	$21.44 - $23.11 $155,311 - $167,408	7,244 Added 7.35%	105,798 $2.44 Million
Q3 2023 Nov 06, 2023	BUY	$21.83 - $22.62 $190,401 - $197,291	8,722 Added 9.71%	98,554 $2.16 Million
Q2 2023 Aug 08, 2023	BUY	$22.32 - $23.04 $29,038 - $29,975	1,301 Added 1.47%	89,832 $2.02 Million
Q1 2023 May 08, 2023	BUY	$21.99 - $23.12 $438,260 - $460,781	19,930 Added 29.05%	88,531 $2.03 Million
Q4 2022 Feb 06, 2023	SELL	$21.21 - $22.74 $233,946 - $250,822	-11,030 Reduced 13.85%	68,601 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$21.55 - $23.64 $123,093 - $135,031	5,712 Added 7.73%	79,631 $1.74 Million
Q2 2022 Aug 05, 2022	SELL	$22.39 - $24.47 $29,241 - $31,957	-1,306 Reduced 1.74%	73,919 $1.69 Million
Q1 2022 May 10, 2022	BUY	$24.25 - $26.14 $3,128 - $3,372	129 Added 0.17%	75,225 $1.84 Million
Q4 2021 Feb 07, 2022	BUY	$26.12 - $26.7 $1.96 Million - $2.01 Million	75,096 New	75,096 $1.98 Million

Others Institutions Holding IBDU

# of Institutions

233

Shares Held

59.8M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2029 TER

Ticker IBDU
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