Wrapmanager Inc Ishares Tr Transaction History

Wrapmanager Inc

$385 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$82.78 - $128.65 $157,861 - $245,335	-1,907 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$116.24 - $126.46 $443,688 - $482,697	-3,817 Reduced 66.68%	1,907 $240,000
Q3 2019 Nov 12, 2019	SELL	$118.94 - $121.86 $110,376 - $113,086	-928 Reduced 13.95%	5,724 $686,000
Q2 2019 Jul 31, 2019	SELL	N/A	-685 Reduced 9.34%	6,652 $788,000
Q1 2019 May 06, 2019	BUY	N/A	7,337 New	7,337 $831,000
Q4 2018 Feb 13, 2019	SELL	N/A	-17,277 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-2,001 Reduced 10.38%	17,277 $2.08 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-1,224 Reduced 5.97%	19,278 $2.21 Million
Q1 2018 May 03, 2018	BUY	N/A	8,413 Added 69.59%	20,502 $2.29 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-241 Reduced 1.95%	12,089 $1.32 Million
Q3 2017 Nov 03, 2017	BUY	N/A	12,330	12,330 $1.26 Million

Others Institutions Holding RXI

# of Institutions

81

Shares Held

857K

Call Options Held

0

Put Options Held

0

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