Wrapmanager Inc Ishares Core 10+ Year Usd Bond Transaction History

Wrapmanager Inc

$356 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	N/A	-3,443 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	N/A	31 Added 0.91%	3,443 $263,000
Q3 2020 Nov 12, 2020	BUY	N/A	7 Added 0.21%	3,412 $258,000
Q2 2020 Aug 11, 2020	BUY	N/A	347 Added 11.35%	3,405 $255,000
Q1 2020 May 08, 2020	SELL	N/A	-1,278 Reduced 29.47%	3,058 $218,000

Q4 2019 Feb 11, 2020	SELL	N/A	-468 Reduced 9.74%	4,336 $295,000
Q3 2019 Nov 12, 2019	SELL	N/A	-152 Reduced 3.07%	4,804 $333,000
Q2 2019 Jul 31, 2019	SELL	N/A	-163 Reduced 3.18%	4,956 $327,000
Q1 2019 May 06, 2019	BUY	N/A	372 Added 7.84%	5,119 $321,000
Q4 2018 Feb 13, 2019	SELL	N/A	-271 Reduced 5.4%	4,747 $280,000
Q3 2018 Nov 13, 2018	BUY	N/A	67 Added 1.35%	5,018 $299,000
Q2 2018 Aug 03, 2018	SELL	N/A	-3,444 Reduced 41.02%	4,951 $298,000
Q1 2018 May 03, 2018	BUY	N/A	8,395 New	8,395 $519,000

Others Institutions Holding ILTB

# of Institutions

89

Shares Held

9.49M

Call Options Held

0

Put Options Held

0

About ISHARES CORE 10+ YEAR USD BOND

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