Wrapmanager Inc Ishares Tr Ibonds Dec 2024 Ter Transaction History

Wrapmanager Inc

$358 Million
Q2 2024

A detailed history of Wrapmanager Inc transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Wrapmanager Inc holds 15,060 shares of IBMM stock, worth $392,162. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,060

Previous 15,001 0.39%

Holding current value

$392,162

Previous $389,000 0.77%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$25.91 - $26.05 $1,528 - $1,536	59 Added 0.39%	15,060 $392,000
Q1 2024 May 09, 2024	BUY	$25.9 - $25.98 $14,322 - $14,366	553 Added 3.83%	15,001 $389,000
Q4 2023 Feb 07, 2024	BUY	$25.65 - $25.93 $38,167 - $38,583	1,488 Added 11.48%	14,448 $374,000
Q3 2023 Nov 06, 2023	SELL	$25.67 - $25.78 $7,136 - $7,166	-278 Reduced 2.1%	12,960 $332,000
Q2 2023 Aug 08, 2023	SELL	$25.61 - $25.89 $41,206 - $41,657	-1,609 Reduced 10.84%	13,238 $341,000
Q1 2023 May 08, 2023	SELL	$25.61 - $25.94 $6,325 - $6,407	-247 Reduced 1.64%	14,847 $384,000
Q4 2022 Feb 06, 2023	BUY	$25.46 - $25.87 $73,757 - $74,945	2,897 Added 23.75%	15,094 $389,000
Q3 2022 Nov 14, 2022	SELL	$25.41 - $26.18 $5,259 - $5,419	-207 Reduced 1.67%	12,197 $311,000
Q2 2022 Aug 05, 2022	SELL	$25.67 - $26.04 $2,130 - $2,161	-83 Reduced 0.66%	12,404 $323,000
Q1 2022 May 10, 2022	SELL	$25.96 - $26.83 $5,737 - $5,929	-221 Reduced 1.74%	12,487 $325,000
Q3 2021 Nov 10, 2021	SELL	$26.94 - $27.08 $3,502 - $3,520	-130 Reduced 1.01%	12,708 $342,000
Q2 2021 Aug 04, 2021	SELL	$26.95 - $27.11 $1,482 - $1,491	-55 Reduced 0.43%	12,838 $347,000
Q1 2021 May 10, 2021	SELL	$26.92 - $27.14 $6,110 - $6,160	-227 Reduced 1.73%	12,893 $348,000
Q4 2020 Feb 08, 2021	SELL	$26.98 - $27.12 $145,692 - $146,448	-5,400 Reduced 29.16%	13,120 $355,000
Q3 2020 Nov 12, 2020	SELL	$26.96 - $27.23 $2,642 - $2,668	-98 Reduced 0.53%	18,520 $502,000
Q2 2020 Aug 11, 2020	BUY	$25.75 - $27.02 $90,150 - $94,597	3,501 Added 23.16%	18,618 $502,000
Q1 2020 May 08, 2020	SELL	$23.94 - $27.03 $118,742 - $134,068	-4,960 Reduced 24.7%	15,117 $395,000
Q4 2019 Feb 11, 2020	SELL	$26.31 - $26.48 $34,834 - $35,059	-1,324 Reduced 6.19%	20,077 $531,000
Q3 2019 Nov 12, 2019	SELL	$26.18 - $26.67 $14,529 - $14,801	-555 Reduced 2.53%	21,401 $563,000
Q2 2019 Jul 31, 2019	SELL	$25.83 - $26.27 $5,915 - $6,015	-229 Reduced 1.03%	21,956 $577,000
Q1 2019 May 06, 2019	SELL	$25.45 - $25.96 $29,191 - $29,776	-1,147 Reduced 4.92%	22,185 $576,000
Q4 2018 Feb 13, 2019	BUY	$24.83 - $25.47 $579,333 - $594,266	23,332 New	23,332 $594,000

Others Institutions Holding IBMM

# of Institutions

175

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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