Wrapmanager Inc Ishares Tr Ibonds 2028 Term Hi Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Ishares Tr Ibonds 2028 Term Hi stock. As of the latest transaction made, Wrapmanager Inc holds 43,623 shares of IBHH stock, worth $1.03 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

43,623

Previous 37,456 16.46%

Holding current value

$1.03 Million

Previous $865,000 20.0%

% of portfolio

0.27%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$22.96 - $23.97 $141,594 - $147,822	6,167 Added 16.46%	43,623 $1.04 Million
Q2 2024 Aug 08, 2024	BUY	$22.8 - $23.2 $98,587 - $100,316	4,324 Added 13.05%	37,456 $865,000
Q1 2024 May 09, 2024	BUY	$23.05 - $23.38 $161,050 - $163,356	6,987 Added 26.72%	33,132 $773,000
Q4 2023 Feb 07, 2024	BUY	$21.6 - $23.4 $77,068 - $83,491	3,568 Added 15.8%	26,145 $609,000
Q3 2023 Nov 06, 2023	BUY	$22.1 - $22.71 $29,260 - $30,068	1,324 Added 6.23%	22,577 $500,000
Q2 2023 Aug 08, 2023	SELL	$22.17 - $22.72 $4,300 - $4,407	-194 Reduced 0.9%	21,253 $479,000
Q1 2023 May 08, 2023	BUY	$21.95 - $23.16 $7,221 - $7,619	329 Added 1.56%	21,447 $488,000
Q4 2022 Feb 06, 2023	BUY	$21.52 - $22.78 $454,459 - $481,068	21,118 New	21,118 $467,000

Others Institutions Holding IBHH

# of Institutions

Shares Held

3.71M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS 2028 TERM HI

Ticker IBHH
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