Wrapmanager Inc Ishares Tr Ibonds 2028 Term Hi Transaction History

Wrapmanager Inc

$385 Million
Q4 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 45,890 shares of IBHH stock, worth $1.09 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

45,890

Previous 43,623 5.2%

Holding current value

$1.09 Million

Previous $1.04 Million 3.28%

% of portfolio

0.28%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$23.18 - $23.74 $52,549 - $53,818	2,267 Added 5.2%	45,890 $1.07 Million
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

4.44M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS 2028 TERM HI

Ticker IBHH
Sector ETFs
Industry ETFs

More about IBHH

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