Wrapmanager Inc Ishares Tr Transaction History

Wrapmanager Inc

  • $382 Million
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 08, 2023
BUY
$91.7 - $96.45 $71,067 - $74,748
775 Added 2.98%
26,799 $2.54 Million
Q4 2022

Feb 06, 2023
SELL
$88.67 - $95.44 $1.06 Million - $1.14 Million
-11,899 Reduced 31.38%
26,024 $2.41 Million
Q3 2022

Nov 14, 2022
SELL
$90.51 - $100.53 $72,045 - $80,021
-796 Reduced 2.06%
37,923 $3.47 Million
Q2 2022

Aug 05, 2022
BUY
$94.4 - $101.46 $24,544 - $26,379
260 Added 0.68%
38,719 $3.78 Million
Q1 2022

May 10, 2022
BUY
$100.79 - $107.06 $419,790 - $445,904
4,165 Added 12.14%
38,459 $3.92 Million
Q4 2021

Feb 07, 2022
SELL
$107.03 - $108.32 $442,354 - $447,686
-4,133 Reduced 10.76%
34,294 $3.68 Million
Q3 2021

Nov 10, 2021
BUY
$107.99 - $108.77 $46,759 - $47,097
433 Added 1.14%
38,427 $4.16 Million
Q2 2021

Aug 04, 2021
BUY
$107.91 - $108.86 $206,108 - $207,922
1,910 Added 5.29%
37,994 $4.11 Million
Q1 2021

May 10, 2021
BUY
$108.32 - $110.29 $852,153 - $867,651
7,867 Added 27.88%
36,084 $3.91 Million
Q4 2020

Feb 08, 2021
BUY
$109.9 - $110.3 $838,317 - $841,368
7,628 Added 37.05%
28,217 $3.11 Million
Q3 2020

Nov 12, 2020
BUY
$110.22 - $110.82 $264,417 - $265,857
2,399 Added 13.19%
20,589 $2.27 Million
Q2 2020

Aug 11, 2020
BUY
$109.82 - $111.24 $1.09 Million - $1.1 Million
9,896 Added 119.32%
18,190 $2.01 Million
Q1 2020

May 08, 2020
SELL
$105.3 - $110.44 $106,458 - $111,654
-1,011 Reduced 10.87%
8,294 $916,000
Q4 2019

Feb 11, 2020
BUY
$107.72 - $108.39 $231,921 - $233,363
2,153 Added 30.1%
9,305 $1.01 Million
Q3 2019

Nov 12, 2019
BUY
$107.22 - $108.5 $77,948 - $78,879
727 Added 11.32%
7,152 $775,000
Q2 2019

Jul 31, 2019
BUY
$105.63 - $107.66 $167,317 - $170,533
1,584 Added 32.72%
6,425 $691,000
Q1 2019

May 06, 2019
BUY
$104.56 - $106.49 $96,927 - $98,716
927 Added 23.68%
4,841 $515,000
Q4 2018

Feb 13, 2019
SELL
$101.79 - $104.65 $28,501 - $29,302
-280 Reduced 6.68%
3,914 $410,000
Q3 2018

Nov 13, 2018
SELL
$103.02 - $104.34 $1,442 - $1,460
-14 Reduced 0.33%
4,194 $433,000
Q2 2018

Aug 03, 2018
SELL
$102.95 - $104.54 $252,845 - $256,750
-2,456 Reduced 36.85%
4,208 $438,000
Q1 2018

May 03, 2018
BUY
$103.91 - $106.56 $102,039 - $104,641
982 Added 17.28%
6,664 $697,000
Q4 2017

Feb 02, 2018
SELL
$106.18 - $107.25 $94,500 - $95,452
-890 Reduced 13.54%
5,682 $606,000
Q3 2017

Nov 03, 2017
BUY
$107.07 - $107.73 $703,664 - $708,001
6,572
6,572 $704,000

Others Institutions Holding MBB

# of Institutions
923
Shares Held
324M
Call Options Held
242K
Put Options Held
1.64M
View Full List

About ISHARES TR

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  • Ticker MBB
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