Wrapmanager Inc Ishares Trust Ishares 5 10 Yea Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$49.95 - $54.8 $129,420 - $141,986	2,591 Added 2.38%	111,256 $5.68 Million
Q1 2022 May 10, 2022	BUY	$54.28 - $58.95 $645,877 - $701,446	11,899 Added 12.3%	108,665 $5.96 Million
Q4 2021 Feb 07, 2022	SELL	$58.91 - $60.23 $590,337 - $603,564	-10,021 Reduced 9.38%	96,766 $5.74 Million
Q3 2021 Nov 10, 2021	SELL	$60.06 - $61.16 $44,444 - $45,258	-740 Reduced 0.69%	106,787 $6.41 Million
Q2 2021 Aug 04, 2021	BUY	$59.11 - $60.52 $427,069 - $437,257	7,225 Added 7.2%	107,527 $6.51 Million
Q1 2021 May 10, 2021	BUY	$58.97 - $61.74 $1.16 Million - $1.22 Million	19,734 Added 24.49%	100,302 $5.94 Million
Q4 2020 Feb 08, 2021	BUY	$60.52 - $61.79 $788,696 - $805,247	13,032 Added 19.3%	80,568 $4.98 Million
Q3 2020 Nov 12, 2020	BUY	$60.3 - $61.57 $386,703 - $394,848	6,413 Added 10.49%	67,536 $4.11 Million
Q2 2020 Aug 11, 2020	BUY	$54.37 - $60.39 $1.68 Million - $1.87 Million	30,933 Added 102.46%	61,123 $3.69 Million
Q1 2020 May 08, 2020	SELL	$50.43 - $60.2 $212,562 - $253,743	-4,215 Reduced 12.25%	30,190 $1.66 Million
Q4 2019 Feb 11, 2020	BUY	$57.47 - $58.27 $415,393 - $421,175	7,228 Added 26.6%	34,405 $2 Million
Q3 2019 Nov 12, 2019	BUY	$56.54 - $58.42 $75,198 - $77,698	1,330 Added 5.15%	27,177 $1.57 Million
Q2 2019 Jul 31, 2019	BUY	$54.67 - $56.95 $226,005 - $235,431	4,134 Added 19.04%	25,847 $1.47 Million
Q1 2019 May 06, 2019	BUY	$52.5 - $55.17 $141,015 - $148,186	2,686 Added 14.12%	21,713 $1.2 Million
Q4 2018 Feb 13, 2019	SELL	$52.01 - $52.96 $216,049 - $219,995	-4,154 Reduced 17.92%	19,027 $997,000
Q3 2018 Nov 13, 2018	SELL	$52.89 - $53.58 $1.38 Million - $1.4 Million	-26,083 Reduced 52.95%	23,181 $1.23 Million
Q2 2018 Aug 03, 2018	SELL	$52.87 - $53.52 $494,968 - $501,054	-9,362 Reduced 15.97%	49,264 $5.23 Million
Q1 2018 May 03, 2018	SELL	$53.35 - $54.55 $7.2 Million - $7.36 Million	-134,865 Reduced 69.7%	58,626 $6.29 Million
Q4 2017 Feb 02, 2018	SELL	$54.46 - $55.1 $1.53 Million - $1.55 Million	-28,145 Reduced 12.7%	193,491 $21.1 Million
Q3 2017 Nov 03, 2017	BUY	$55.06 - $55.15 $12.2 Million - $12.2 Million	221,636	221,636 $24.4 Million

Others Institutions Holding IGIB

# of Institutions

642

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.78 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$548 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$430 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$379 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$369 Million
5.14% of portfolio

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

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