Wrapmanager Inc Ishares Tr Ibonds 2027 Term Hi Transaction History

Wrapmanager Inc

$321 Million
Q3 2025

A detailed history of Wrapmanager Inc transactions in Ishares Tr Ibonds 2027 Term Hi stock. As of the latest transaction made, Wrapmanager Inc holds 44,663 shares of IBHG stock, worth $995,984. This represents 0.31% of its overall portfolio holdings.

Number of Shares

44,663

Previous 50,879 12.22%

Holding current value

$995,984

Previous $1.15 Million 12.39%

% of portfolio

0.31%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$22.38 - $22.53 $139,114 - $140,046	-6,216 Reduced 12.22%	44,663 $1 Million
Q2 2025 Aug 08, 2025	BUY	$21.56 - $22.54 $16,558 - $17,310	768 Added 1.53%	50,879 $1.15 Million
Q1 2025 May 08, 2025	BUY	$22.21 - $22.56 $40,910 - $41,555	1,842 Added 3.82%	50,111 $1.12 Million
Q4 2024 Feb 04, 2025	BUY	$22.11 - $22.54 $56,070 - $57,161	2,536 Added 5.55%	48,269 $1.07 Million
Q3 2024 Nov 07, 2024	BUY	$21.89 - $22.6 $140,380 - $144,933	6,413 Added 16.31%	45,733 $1.03 Million

Q2 2024 Aug 08, 2024	BUY	$21.73 - $22.12 $85,724 - $87,263	3,945 Added 11.15%	39,320 $866,000
Q1 2024 May 09, 2024	BUY	$22.0 - $22.38 $163,746 - $166,574	7,443 Added 26.65%	35,375 $787,000
Q4 2023 Feb 07, 2024	BUY	$20.98 - $22.35 $79,136 - $84,304	3,772 Added 15.61%	27,932 $620,000
Q3 2023 Nov 06, 2023	BUY	$21.41 - $21.94 $33,656 - $34,489	1,572 Added 6.96%	24,160 $520,000
Q2 2023 Aug 08, 2023	SELL	$21.41 - $21.92 $2,483 - $2,542	-116 Reduced 0.51%	22,588 $493,000
Q1 2023 May 08, 2023	SELL	$21.3 - $22.39 $4,877 - $5,127	-229 Reduced 1.0%	22,704 $499,000
Q4 2022 Feb 06, 2023	BUY	$20.63 - $22.05 $473,107 - $505,672	22,933 New	22,933 $490,000

Others Institutions Holding IBHG

# of Institutions

100

Shares Held

9.82M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS 2027 TERM HI

Ticker IBHG

More about IBHG

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