Element Wealth, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Element Wealth, LLC holds 59,576 shares of IBDQ stock, worth $1.49 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

59,576

Previous 64,525 7.67%

Holding current value

$1.49 Million

Previous $1.6 Million 6.8%

% of portfolio

0.8%

Previous 0.91%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$24.78 - $25.11 $122,636 - $124,269	-4,949 Reduced 7.67%	59,576 $1.5 Million
Q2 2024 Aug 08, 2024	BUY	$24.69 - $24.86 $214,111 - $215,585	8,672 Added 15.53%	64,525 $1.6 Million
Q1 2024 May 09, 2024	BUY	$24.7 - $24.84 $102,924 - $103,508	4,167 Added 8.06%	55,853 $1.39 Million
Q4 2023 Feb 01, 2024	BUY	$24.29 - $24.76 $31,722 - $32,336	1,306 Added 2.59%	51,686 $1.28 Million
Q3 2023 Nov 08, 2023	SELL	$24.29 - $24.48 $63,081 - $63,574	-2,597 Reduced 4.9%	50,380 $1.23 Million
Q2 2023 Aug 07, 2023	BUY	$24.34 - $24.65 $156,433 - $158,425	6,427 Added 13.81%	52,977 $1.29 Million
Q1 2023 May 03, 2023	BUY	$24.13 - $24.64 $668,931 - $683,070	27,722 Added 147.24%	46,550 $1.14 Million
Q4 2022 Jan 17, 2023	BUY	$23.87 - $24.49 $406,339 - $416,893	17,023 Added 943.1%	18,828 $0
Q3 2022 Nov 08, 2022	BUY	$24.08 - $25.03 $43,464 - $45,179	1,805 New	1,805 $44,000

Others Institutions Holding IBDQ

# of Institutions

393

Shares Held

81.7M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Element Wealth, LLC Ishares Ibonds Dec 2025 Term C Transaction History