Wrapmanager Inc Ishares Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$13.42 - $15.39 $316,081 - $362,480	23,553 Added 25.37%	116,393 $1.63 Million
Q4 2023 Feb 07, 2024	BUY	$12.86 - $15.73 $271,911 - $332,595	21,144 Added 29.49%	92,840 $1.45 Million
Q3 2023 Nov 06, 2023	BUY	$14.59 - $19.04 $153,195 - $199,920	10,500 Added 17.16%	71,696 $1.05 Million
Q2 2023 Aug 08, 2023	BUY	$17.78 - $19.91 $7,769 - $8,700	437 Added 0.72%	61,196 $1.13 Million
Q1 2023 May 08, 2023	BUY	$18.32 - $21.36 $156,562 - $182,542	8,546 Added 16.37%	60,759 $1.2 Million
Q4 2022 Feb 06, 2023	BUY	$17.54 - $21.27 $16,908 - $20,504	964 Added 1.88%	52,213 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $269,359 - $338,095	14,320 Added 38.78%	51,249 $978,000
Q2 2022 Aug 05, 2022	BUY	$16.82 - $22.08 $122,029 - $160,190	7,255 Added 24.45%	36,929 $703,000
Q1 2022 May 10, 2022	BUY	$17.57 - $21.52 $42,712 - $52,315	2,431 Added 8.92%	29,674 $639,000
Q4 2021 Feb 07, 2022	BUY	$20.44 - $25.79 $29,965 - $37,808	1,466 Added 5.69%	27,243 $577,000
Q3 2021 Nov 10, 2021	BUY	$21.65 - $23.79 $28,296 - $31,093	1,307 Added 5.34%	25,777 $558,000
Q2 2021 Aug 04, 2021	BUY	$20.71 - $24.62 $164,375 - $195,408	7,937 Added 48.01%	24,470 $574,000
Q1 2021 May 10, 2021	SELL	$22.27 - $33.41 $66,965 - $100,463	-3,007 Reduced 15.39%	16,533 $402,000
Q4 2020 Feb 08, 2021	BUY	$19.08 - $28.29 $372,823 - $552,786	19,540 New	19,540 $552,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

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