Wrapmanager Inc Ishares Tr Ibonds December 202 Transaction History

Wrapmanager Inc

$385 Million
Q4 2024

A detailed history of Wrapmanager Inc transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Wrapmanager Inc holds 14,975 shares of IBMO stock, worth $382,311. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,975

Previous 15,003 0.19%

Holding current value

$382,311

Previous $384,000 0.78%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$25.4 - $25.62 $711 - $717	-28 Reduced 0.19%	14,975 $381,000
Q3 2024 Nov 07, 2024	SELL	$25.26 - $25.66 $12,705 - $12,906	-503 Reduced 3.24%	15,003 $384,000
Q2 2024 Aug 08, 2024	BUY	$25.16 - $25.33 $2,214 - $2,229	88 Added 0.57%	15,506 $392,000
Q1 2024 May 09, 2024	BUY	$25.35 - $25.52 $13,942 - $14,036	550 Added 3.7%	15,418 $390,000
Q4 2023 Feb 07, 2024	BUY	$24.71 - $25.52 $43,242 - $44,660	1,750 Added 13.34%	14,868 $379,000
Q3 2023 Nov 06, 2023	SELL	$24.76 - $25.26 $10,225 - $10,432	-413 Reduced 3.05%	13,118 $325,000
Q2 2023 Aug 08, 2023	SELL	$24.96 - $25.63 $34,469 - $35,395	-1,381 Reduced 9.26%	13,531 $340,000
Q1 2023 May 08, 2023	SELL	$24.99 - $25.64 $9,021 - $9,256	-361 Reduced 2.36%	14,912 $380,000
Q4 2022 Feb 06, 2023	BUY	$24.52 - $25.33 $71,426 - $73,786	2,913 Added 23.57%	15,273 $385,000
Q3 2022 Nov 14, 2022	SELL	$24.63 - $25.76 $3,522 - $3,683	-143 Reduced 1.14%	12,360 $304,000
Q2 2022 Aug 05, 2022	SELL	$24.88 - $25.49 $1,492 - $1,529	-60 Reduced 0.48%	12,503 $317,000
Q4 2021 Feb 07, 2022	SELL	$26.8 - $26.92 $7,879 - $7,914	-294 Reduced 2.29%	12,563 $338,000
Q3 2021 Nov 10, 2021	SELL	$26.88 - $27.14 $2,338 - $2,361	-87 Reduced 0.67%	12,857 $346,000
Q1 2021 May 10, 2021	SELL	$26.74 - $27.23 $7,086 - $7,215	-265 Reduced 2.01%	12,944 $347,000
Q4 2020 Feb 08, 2021	BUY	$26.8 - $27.1 $354,001 - $357,963	13,209 New	13,209 $358,000

Others Institutions Holding IBMO

# of Institutions

183

Shares Held

18.8M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

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