Wrapmanager Inc Ishares Tr Ibonds Dec 2028 Ter Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Wrapmanager Inc holds 15,041 shares of IBMQ stock, worth $382,191. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,041

Previous 15,504 2.99%

Holding current value

$382,191

Previous $387,000 0.52%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$24.91 - $25.63 $11,533 - $11,866	-463 Reduced 2.99%	15,041 $385,000
Q2 2024 Aug 08, 2024	SELL	$24.81 - $25.19 $3,175 - $3,224	-128 Reduced 0.82%	15,504 $387,000
Q1 2024 May 09, 2024	BUY	$25.27 - $25.61 $14,075 - $14,264	557 Added 3.69%	15,632 $395,000
Q4 2023 Feb 07, 2024	BUY	$24.26 - $25.61 $51,237 - $54,088	2,112 Added 16.29%	15,075 $385,000
Q3 2023 Nov 06, 2023	SELL	$24.41 - $25.28 $4,564 - $4,727	-187 Reduced 1.42%	12,963 $316,000
Q2 2023 Aug 08, 2023	SELL	$24.9 - $25.77 $45,766 - $47,365	-1,838 Reduced 12.26%	13,150 $330,000
Q1 2023 May 08, 2023	SELL	$24.96 - $25.8 $399 - $412	-16 Reduced 0.11%	14,988 $383,000
Q4 2022 Feb 06, 2023	BUY	$24.12 - $25.25 $69,393 - $72,644	2,877 Added 23.72%	15,004 $377,000
Q3 2022 Nov 14, 2022	SELL	$24.19 - $25.67 $5,515 - $5,852	-228 Reduced 1.85%	12,127 $293,000
Q2 2022 Aug 05, 2022	SELL	$24.52 - $25.47 $2,623 - $2,725	-107 Reduced 0.86%	12,355 $309,000
Q1 2022 May 10, 2022	SELL	$25.41 - $27.2 $3,938 - $4,216	-155 Reduced 1.23%	12,462 $317,000
Q3 2021 Nov 10, 2021	SELL	$27.23 - $27.63 $4,738 - $4,807	-174 Reduced 1.36%	12,617 $343,000
Q1 2021 May 10, 2021	SELL	$27.05 - $27.79 $7,195 - $7,392	-266 Reduced 2.04%	12,791 $347,000
Q4 2020 Feb 08, 2021	BUY	$27.09 - $27.63 $353,714 - $360,764	13,057 New	13,057 $360,000

Others Institutions Holding IBMQ

# of Institutions

128

Shares Held

13.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2028 TER

Ticker IBMQ
Sector ETFs
Industry ETFs

More about IBMQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account