Wrapmanager Inc Ishares Ibonds 2025 Term High Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Ishares Ibonds 2025 Term High stock. As of the latest transaction made, Wrapmanager Inc holds 43,988 shares of IBHE stock, worth $1.02 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

43,988

Previous 38,496 14.27%

Holding current value

$1.02 Million

Previous $895,000 14.41%

% of portfolio

0.27%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$23.03 - $23.3 $126,480 - $127,963	5,492 Added 14.27%	43,988 $1.02 Million
Q2 2024 Aug 08, 2024	BUY	$23.19 - $23.37 $47,377 - $47,744	2,043 Added 5.6%	38,496 $895,000
Q1 2024 May 09, 2024	BUY	$23.04 - $23.43 $176,002 - $178,981	7,639 Added 26.51%	36,453 $852,000
Q4 2023 Feb 07, 2024	BUY	$22.62 - $23.26 $88,172 - $90,667	3,898 Added 15.64%	28,814 $665,000
Q3 2023 Nov 06, 2023	BUY	$22.69 - $23.07 $36,871 - $37,488	1,625 Added 6.98%	24,916 $571,000
Q2 2023 Aug 08, 2023	SELL	$22.61 - $23.0 $2,961 - $3,013	-131 Reduced 0.56%	23,291 $535,000
Q1 2023 May 08, 2023	SELL	$22.48 - $23.06 $5,597 - $5,741	-249 Reduced 1.05%	23,422 $536,000
Q4 2022 Feb 06, 2023	BUY	$22.04 - $22.94 $521,708 - $543,012	23,671 New	23,671 $533,000

Others Institutions Holding IBHE

# of Institutions

114

Shares Held

13.7M

Call Options Held

Put Options Held

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About ISHARES IBONDS 2025 TERM HIGH

Ticker IBHE
Sector ETFs
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