Wrapmanager Inc Ishares Ibonds Dec 2022 Term M Transaction History

Wrapmanager Inc

$356 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$26.04 - $26.17 $340,707 - $342,408	-13,084 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$26.15 - $26.28 $2,667 - $2,680	-102 Reduced 0.77%	13,084 $343,000
Q1 2021 May 10, 2021	SELL	$26.3 - $26.42 $7,048 - $7,080	-268 Reduced 1.99%	13,186 $347,000
Q4 2020 Feb 08, 2021	SELL	$26.36 - $26.45 $137,915 - $138,386	-5,232 Reduced 28.0%	13,454 $355,000
Q3 2020 Nov 12, 2020	SELL	$26.38 - $26.56 $2,901 - $2,921	-110 Reduced 0.59%	18,686 $495,000

Q2 2020 Aug 11, 2020	BUY	$25.61 - $26.52 $100,339 - $103,905	3,918 Added 26.33%	18,796 $497,000
Q1 2020 May 08, 2020	SELL	$24.77 - $26.49 $125,460 - $134,171	-5,065 Reduced 25.4%	14,878 $387,000
Q4 2019 Feb 11, 2020	SELL	$26.11 - $26.21 $34,282 - $34,413	-1,313 Reduced 6.18%	19,943 $522,000
Q3 2019 Nov 12, 2019	SELL	$26.05 - $26.33 $13,988 - $14,139	-537 Reduced 2.46%	21,256 $556,000
Q2 2019 Jul 31, 2019	SELL	$25.82 - $26.13 $5,835 - $5,905	-226 Reduced 1.03%	21,793 $569,000
Q1 2019 May 06, 2019	SELL	$25.61 - $25.94 $29,041 - $29,415	-1,134 Reduced 4.9%	22,019 $571,000
Q4 2018 Feb 13, 2019	BUY	$25.21 - $25.63 $33,277 - $33,831	1,320 Added 6.05%	23,153 $593,000
Q2 2018 Aug 03, 2018	BUY	$25.26 - $25.56 $551,501 - $558,051	21,833 New	21,833 $557,000

Others Institutions Holding IBMK

# of Institutions

5

Shares Held

119K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM M

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