Wrapmanager Inc Ishares Tr Ibonds Dec 2023 Ter Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$25.44 - $25.52 $7,886 - $7,911	-310 Reduced 2.27%	13,357 $340,000
Q2 2023 Aug 08, 2023	SELL	$25.39 - $25.49 $49,408 - $49,603	-1,946 Reduced 12.46%	13,667 $348,000
Q1 2023 May 08, 2023	SELL	$25.32 - $25.43 $860 - $864	-34 Reduced 0.22%	15,613 $397,000
Q4 2022 Feb 06, 2023	BUY	$25.26 - $25.42 $72,546 - $73,006	2,872 Added 22.48%	15,647 $397,000
Q3 2022 Nov 14, 2022	BUY	$25.25 - $25.56 $3,181 - $3,220	126 Added 1.0%	12,775 $322,000
Q2 2022 Aug 05, 2022	SELL	$25.31 - $25.54 $6,352 - $6,410	-251 Reduced 1.95%	12,649 $323,000
Q1 2022 May 10, 2022	SELL	$25.45 - $25.93 $5,777 - $5,886	-227 Reduced 1.73%	12,900 $329,000
Q3 2021 Nov 10, 2021	SELL	$26.0 - $26.14 $3,666 - $3,685	-141 Reduced 1.06%	13,127 $341,000
Q2 2021 Aug 04, 2021	SELL	$26.07 - $26.2 $2,528 - $2,541	-97 Reduced 0.73%	13,268 $346,000
Q1 2021 May 10, 2021	SELL	$26.1 - $26.25 $4,698 - $4,725	-180 Reduced 1.33%	13,365 $350,000
Q4 2020 Feb 08, 2021	SELL	$26.15 - $26.26 $143,563 - $144,167	-5,490 Reduced 28.84%	13,545 $355,000
Q3 2020 Nov 12, 2020	SELL	$26.17 - $26.37 $340 - $342	-13 Reduced 0.07%	19,035 $500,000
Q2 2020 Aug 11, 2020	BUY	$25.25 - $26.25 $98,045 - $101,928	3,883 Added 25.61%	19,048 $500,000
Q1 2020 May 08, 2020	SELL	$24.02 - $26.26 $125,312 - $136,998	-5,217 Reduced 25.6%	15,165 $389,000
Q4 2019 Feb 11, 2020	SELL	$25.73 - $25.86 $34,246 - $34,419	-1,331 Reduced 6.13%	20,382 $526,000
Q3 2019 Nov 12, 2019	SELL	$25.62 - $26.04 $14,449 - $14,686	-564 Reduced 2.53%	21,713 $559,000
Q2 2019 Jul 31, 2019	SELL	$25.34 - $25.73 $5,878 - $5,969	-232 Reduced 1.03%	22,277 $573,000
Q1 2019 May 06, 2019	SELL	$25.08 - $25.5 $30,722 - $31,237	-1,225 Reduced 5.16%	22,509 $573,000
Q4 2018 Feb 13, 2019	BUY	$24.6 - $25.11 $33,210 - $33,898	1,350 Added 6.03%	23,734 $596,000
Q2 2018 Aug 03, 2018	BUY	$24.64 - $25.02 $551,541 - $560,047	22,384 New	22,384 $558,000

Others Institutions Holding IBML

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Shares Held

457K

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Put Options Held

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