Element Wealth, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Element Wealth, LLC holds 18,220 shares of IBDP stock, worth $457,686. This represents 0.25% of its overall portfolio holdings.

Number of Shares

18,220

Previous 40,374 54.87%

Holding current value

$457,686

Previous $1.01 Million 54.73%

% of portfolio

0.25%

Previous 0.57%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$25.04 - $25.21 $554,736 - $558,502	-22,154 Reduced 54.87%	18,220 $459,000
Q2 2024 Aug 08, 2024	SELL	$24.98 - $25.13 $454,985 - $457,717	-18,214 Reduced 31.09%	40,374 $1.01 Million
Q1 2024 May 09, 2024	BUY	$24.89 - $25.05 $88,359 - $88,927	3,550 Added 6.45%	58,588 $1.47 Million
Q4 2023 Feb 01, 2024	BUY	$24.66 - $24.91 $390,269 - $394,225	15,826 Added 40.36%	55,038 $1.37 Million
Q3 2023 Nov 08, 2023	SELL	$24.53 - $24.74 $214,343 - $216,178	-8,738 Reduced 18.22%	39,212 $969,000
Q2 2023 Aug 07, 2023	BUY	$24.51 - $24.65 $112,353 - $112,995	4,584 Added 10.57%	47,950 $1.18 Million
Q1 2023 May 03, 2023	BUY	$24.39 - $24.64 $647,432 - $654,068	26,545 Added 157.81%	43,366 $1.07 Million
Q4 2022 Jan 17, 2023	BUY	$24.17 - $24.5 $344,905 - $349,615	14,270 Added 559.39%	16,821 $0
Q3 2022 Nov 08, 2022	BUY	$24.3 - $24.9 $61,989 - $63,519	2,551 New	2,551 $62,000

Others Institutions Holding IBDP

# of Institutions

374

Shares Held

70M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Element Wealth, LLC Ishares Ibonds Dec 2024 Term C Transaction History