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

Element Wealth, LLC

$177 Million
Q2 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 40,374 shares of IBDP stock, worth $1.01 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

40,374

Previous 58,588 31.09%

Holding current value

$1.01 Million

Previous $1.47 Million 30.88%

% of portfolio

0.57%

Previous 0.86%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

385

Shares Held

74.6M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2024 TERM C

Ticker IBDP
Sector ETFs
Industry ETFs

More about IBDP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Element Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Wealth, LLC with notifications on news.

Account

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