Wrapmanager Inc Ishares Core S&P U.S Growth Et Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$91.06 - $104.51 $501,103 - $575,118	5,503 New	5,503 $572,000
Q4 2022 Feb 06, 2023	BUY	$78.88 - $88.47 $1.47 Million - $1.64 Million	18,587 New	18,587 $1.52 Million
Q1 2022 May 10, 2022	SELL	$94.61 - $116.48 $1.43 Million - $1.76 Million	-15,072 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$101.4 - $117.16 $1.53 Million - $1.77 Million	15,072 New	15,072 $1.74 Million
Q1 2021 May 10, 2021	SELL	$85.7 - $93.77 $208,850 - $228,517	-2,437 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$77.7 - $88.69 $189,354 - $216,137	2,437 New	2,437 $216,000
Q1 2020 May 08, 2020	SELL	$49.63 - $73.36 $276,885 - $409,275	-5,579 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$61.11 - $67.92 $340,932 - $378,925	5,579 New	5,579 $377,000
Q1 2019 May 06, 2019	SELL	$51.25 - $60.61 $710,273 - $839,993	-13,859 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$49.22 - $62.28 $682,139 - $863,138	13,859 New	13,859 $730,000
Q1 2018 May 03, 2018	SELL	$52.59 - $58.35 $828,345 - $919,070	-15,751 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$50.63 - $54.5 $797,473 - $858,429	15,751	15,751 $847,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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