Wrapmanager Inc Ishares Tr Ibonds Dec 2025 Ter Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Ishares Tr Ibonds Dec 2025 Ter stock. As of the latest transaction made, Wrapmanager Inc holds 14,346 shares of IBMN stock, worth $382,320. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,346

Previous 14,825 3.23%

Holding current value

$382,320

Previous $392,000 2.55%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$26.42 - $26.67 $12,655 - $12,774	-479 Reduced 3.23%	14,346 $382,000
Q2 2024 Aug 08, 2024	BUY	$26.34 - $26.49 $3,108 - $3,125	118 Added 0.8%	14,825 $392,000
Q1 2024 May 09, 2024	BUY	$26.4 - $26.55 $13,860 - $13,938	525 Added 3.7%	14,707 $389,000
Q4 2023 Feb 07, 2024	BUY	$26.02 - $26.55 $46,653 - $47,604	1,793 Added 14.47%	14,182 $376,000
Q3 2023 Nov 06, 2023	SELL	$26.08 - $26.38 $9,962 - $10,077	-382 Reduced 2.99%	12,389 $323,000
Q2 2023 Aug 08, 2023	SELL	$26.14 - $26.64 $40,752 - $41,531	-1,559 Reduced 10.88%	12,771 $336,000
Q1 2023 May 08, 2023	SELL	$26.16 - $26.7 $6,042 - $6,167	-231 Reduced 1.59%	14,330 $381,000
Q4 2022 Feb 06, 2023	BUY	$25.83 - $26.5 $72,169 - $74,041	2,794 Added 23.74%	14,561 $384,000
Q3 2022 Nov 14, 2022	SELL	$25.89 - $26.92 $5,359 - $5,572	-207 Reduced 1.73%	11,767 $305,000
Q2 2022 Aug 05, 2022	SELL	$26.16 - $26.71 $2,040 - $2,083	-78 Reduced 0.65%	11,974 $319,000
Q1 2022 May 10, 2022	SELL	$26.58 - $27.86 $5,209 - $5,460	-196 Reduced 1.6%	12,052 $321,000
Q3 2021 Nov 10, 2021	SELL	$27.95 - $28.15 $4,192 - $4,222	-150 Reduced 1.21%	12,248 $342,000
Q1 2021 May 10, 2021	SELL	$27.83 - $28.23 $7,681 - $7,791	-276 Reduced 2.18%	12,398 $346,000
Q4 2020 Feb 08, 2021	SELL	$27.99 - $28.2 $148,039 - $149,149	-5,289 Reduced 29.44%	12,674 $357,000
Q3 2020 Nov 12, 2020	SELL	$27.86 - $28.21 $1,615 - $1,636	-58 Reduced 0.32%	17,963 $505,000
Q2 2020 Aug 11, 2020	BUY	$26.53 - $27.98 $99,540 - $104,980	3,752 Added 26.29%	18,021 $502,000
Q1 2020 May 08, 2020	SELL	$24.5 - $27.96 $113,484 - $129,510	-4,632 Reduced 24.51%	14,269 $386,000
Q4 2019 Feb 11, 2020	BUY	$27.01 - $27.26 $510,516 - $515,241	18,901 New	18,901 $514,000

Others Institutions Holding IBMN

# of Institutions

167

Shares Held

17.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2025 TER

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