ISHARES TR

CUSIP: 46435U697 Class: IBONDS DEC

WRAPMANAGER INC's Holding History (CIK: 0001266014)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 14,602 Value ($000) $381 Avg Close Range
Q2 2024
Shares 15,060 Value ($000) $392 Avg Close Range
Q1 2024
Shares 15,001 Value ($000) $389 Avg Close Range
Q4 2023
Shares 14,448 Value ($000) $375 Avg Close Range
Q3 2023
Shares 12,960 Value ($000) $333 Avg Close Range
Q2 2023
Shares 13,238 Value ($000) $341 Avg Close Range
Q1 2023
Shares 14,847 Value ($000) $384 Avg Close Range
Q4 2022
Shares 15,094 Value ($000) $0 Avg Close Range
Q3 2022
Shares 12,197 Value ($000) $311 Avg Close Range
Q2 2022
Shares 12,404 Value ($000) $323 Avg Close Range
Q1 2022
Shares 12,487 Value ($000) $325 Avg Close Range
Q4 2021
Shares 12,708 Value ($000) $341 Avg Close Range
Q3 2021
Shares 12,708 Value ($000) $342 Avg Close Range
Q2 2021
Shares 12,838 Value ($000) $347 Avg Close Range
Q1 2021
Shares 12,893 Value ($000) $348 Avg Close Range
Q4 2020
Shares 13,120 Value ($000) $355 Avg Close Range
Q3 2020
Shares 18,520 Value ($000) $502 Avg Close Range
Q2 2020
Shares 18,618 Value ($000) $502 Avg Close Range
Q1 2020
Shares 15,117 Value ($000) $395 Avg Close Range
Q4 2019
Shares 20,077 Value ($000) $531 Avg Close Range
Q3 2019
Shares 21,401 Value ($000) $563 Avg Close Range
Q2 2019
Shares 21,956 Value ($000) $577 Avg Close Range
Q1 2019
Shares 22,185 Value ($000) $576 Avg Close Range
Q4 2018
Shares 23,332 Value ($000) $594 Avg Close Range