Wrapmanager Inc Ishares Tr Ibonds Dec 2028 Ter Transaction History

Wrapmanager Inc

$358 Million
Q2 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 15,504 shares of IBMQ stock, worth $396,282. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,504

Previous 15,632 0.82%

Holding current value

$396,282

Previous $395,000 2.03%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

121

Shares Held

12.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

Ticker IBMQ
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