Wrapmanager Inc Ishares Ibonds 2024 Term High Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Ishares Ibonds 2024 Term High stock. As of the latest transaction made, Wrapmanager Inc holds 43,771 shares of IBHD stock, worth $1.02 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

43,771

Previous 37,954 15.33%

Holding current value

$1.02 Million

Previous $882,000 15.53%

% of portfolio

0.27%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$23.11 - $23.29 $134,430 - $135,477	5,817 Added 15.33%	43,771 $1.02 Million
Q2 2024 Aug 08, 2024	BUY	$23.14 - $23.28 $49,056 - $49,353	2,120 Added 5.92%	37,954 $882,000
Q1 2024 May 09, 2024	BUY	$23.16 - $23.38 $173,422 - $175,069	7,488 Added 26.42%	35,834 $835,000
Q4 2023 Feb 07, 2024	BUY	$23.0 - $23.3 $88,205 - $89,355	3,835 Added 15.65%	28,346 $657,000
Q3 2023 Nov 06, 2023	BUY	$22.91 - $23.24 $36,403 - $36,928	1,589 Added 6.93%	24,511 $568,000
Q2 2023 Aug 08, 2023	SELL	$22.78 - $23.08 $1,389 - $1,407	-61 Reduced 0.27%	22,922 $529,000
Q1 2023 May 08, 2023	SELL	$22.73 - $23.23 $15,615 - $15,959	-687 Reduced 2.9%	22,983 $531,000
Q4 2022 Feb 06, 2023	SELL	$22.19 - $23.0 $133 - $138	-6 Reduced 0.03%	23,670 $538,000
Q3 2022 Nov 14, 2022	BUY	$22.06 - $23.14 $522,292 - $547,862	23,676 New	23,676 $528,000

Others Institutions Holding IBHD

# of Institutions

112

Shares Held

7.85M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS 2024 TERM HIGH

Ticker IBHD
Sector ETFs
Industry ETFs

More about IBHD

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