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 15,101 shares of IBMP stock, worth $380,545. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,101

Previous 15,173 0.47%

Holding current value

$380,545

Previous $386,000 1.81%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$25.08 - $25.43 $1,805 - $1,830	-72 Reduced 0.47%	15,101 $379,000
Q3 2024 Nov 07, 2024	SELL	$24.92 - $25.47 $11,861 - $12,123	-476 Reduced 3.04%	15,173 $386,000
Q2 2024 Aug 08, 2024	BUY	$24.83 - $25.08 $968 - $978	39 Added 0.25%	15,649 $391,000
Q1 2024 May 09, 2024	BUY	$25.17 - $25.41 $14,095 - $14,229	560 Added 3.72%	15,610 $392,000
Q4 2023 Feb 07, 2024	BUY	$24.36 - $25.42 $51,521 - $53,763	2,115 Added 16.35%	15,050 $382,000
Q3 2023 Nov 06, 2023	SELL	$24.48 - $25.15 $13,512 - $13,882	-552 Reduced 4.09%	12,935 $316,000
Q2 2023 Aug 08, 2023	SELL	$24.82 - $25.61 $34,003 - $35,085	-1,370 Reduced 9.22%	13,487 $338,000
Q1 2023 May 08, 2023	SELL	$24.89 - $25.65 $11,100 - $11,439	-446 Reduced 2.91%	14,857 $378,000
Q4 2022 Feb 06, 2023	BUY	$24.29 - $25.21 $70,586 - $73,260	2,906 Added 23.44%	15,303 $384,000
Q3 2022 Nov 14, 2022	SELL	$24.39 - $25.71 $999 - $1,054	-41 Reduced 0.33%	12,397 $302,000
Q2 2022 Aug 05, 2022	SELL	$24.68 - $25.42 $2,739 - $2,821	-111 Reduced 0.88%	12,438 $313,000
Q1 2022 May 10, 2022	SELL	$25.38 - $27.0 $2,131 - $2,268	-84 Reduced 0.66%	12,549 $319,000
Q4 2021 Feb 07, 2022	SELL	$26.86 - $27.05 $2,900 - $2,921	-108 Reduced 0.85%	12,633 $342,000
Q3 2021 Nov 10, 2021	SELL	$27.01 - $27.32 $3,808 - $3,852	-141 Reduced 1.09%	12,741 $344,000
Q1 2021 May 10, 2021	SELL	$26.83 - $27.45 $7,297 - $7,466	-272 Reduced 2.07%	12,882 $347,000
Q4 2020 Feb 08, 2021	BUY	$26.92 - $27.32 $354,105 - $359,367	13,154 New	13,154 $359,000

Others Institutions Holding IBMP

# of Institutions

150

Shares Held

18.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DECEMBER 202

Ticker IBMP
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