Wrapmanager Inc Ishares Tr Ibonds 2029 Term Hi Transaction History

Wrapmanager Inc

$385 Million
Q4 2024

A detailed history of Wrapmanager Inc transactions in Ishares Tr Ibonds 2029 Term Hi stock. As of the latest transaction made, Wrapmanager Inc holds 45,871 shares of IBHI stock, worth $1.07 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

45,871

Previous 43,752 4.84%

Holding current value

$1.07 Million

Previous $1.05 Million 2.77%

% of portfolio

0.28%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$23.22 - $23.84 $49,203 - $50,516	2,119 Added 4.84%	45,871 $1.08 Million
Q3 2024 Nov 07, 2024	BUY	$22.97 - $23.99 $141,587 - $147,874	6,164 Added 16.4%	43,752 $1.05 Million
Q2 2024 Aug 08, 2024	BUY	$22.65 - $23.22 $83,623 - $85,728	3,692 Added 10.89%	37,588 $869,000
Q1 2024 May 09, 2024	BUY	$22.87 - $23.37 $165,075 - $168,684	7,218 Added 27.06%	33,896 $792,000
Q4 2023 Feb 07, 2024	BUY	$21.16 - $23.27 $76,260 - $83,865	3,604 Added 15.62%	26,678 $617,000
Q3 2023 Nov 06, 2023	BUY	$21.7 - $22.43 $29,577 - $30,572	1,363 Added 6.28%	23,074 $503,000
Q2 2023 Aug 08, 2023	SELL	$21.78 - $22.49 $3,245 - $3,351	-149 Reduced 0.68%	21,711 $483,000
Q1 2023 May 08, 2023	BUY	$21.6 - $22.97 $8,251 - $8,774	382 Added 1.78%	21,860 $491,000
Q4 2022 Feb 06, 2023	BUY	$21.06 - $22.49 $452,326 - $483,040	21,478 New	21,478 $466,000

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Shares Held

Call Options Held

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About ISHARES TR IBONDS 2029 TERM HI

Ticker IBHI
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