Element Wealth, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Element Wealth, LLC

$209 Million
Q2 2025

A detailed history of Element Wealth, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Element Wealth, LLC holds 50,170 shares of IBDS stock, worth $1.22 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

50,170

Previous 50,222 0.1%

Holding current value

$1.22 Million

Previous $1.21 Million 0.25%

% of portfolio

0.58%

Previous 0.67%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$23.96 - $24.27 $1,245 - $1,262	-52 Reduced 0.1%	50,170 $1.22 Million
Q1 2025 Apr 29, 2025	SELL	$23.9 - $24.18 $33,244 - $33,634	-1,391 Reduced 2.7%	50,222 $1.21 Million
Q4 2024 Feb 03, 2025	BUY	$23.88 - $24.32 $34,363 - $34,996	1,439 Added 2.87%	51,613 $1.24 Million
Q3 2024 Oct 23, 2024	BUY	$23.63 - $24.42 $454,499 - $469,694	19,234 Added 62.17%	50,174 $1.22 Million
Q2 2024 Aug 08, 2024	BUY	$23.48 - $23.77 $216,016 - $218,684	9,200 Added 42.32%	30,940 $734,000
Q1 2024 May 09, 2024	BUY	$23.67 - $24.03 $165,547 - $168,065	6,994 Added 47.43%	21,740 $517,000
Q4 2023 Feb 01, 2024	BUY	$22.84 - $23.94 $48,283 - $50,609	2,114 Added 16.74%	14,746 $352,000
Q3 2023 Nov 08, 2023	BUY	$23.07 - $23.6 $83,374 - $85,290	3,614 Added 40.08%	12,632 $292,000
Q2 2023 Aug 07, 2023	BUY	$23.39 - $23.94 $49,189 - $50,345	2,103 Added 30.41%	9,018 $211,000
Q1 2023 May 03, 2023	BUY	$23.15 - $24.01 $38,544 - $39,976	1,665 Added 31.71%	6,915 $164,000
Q4 2022 Jan 17, 2023	BUY	$22.55 - $23.67 $118,387 - $124,267	5,250 New	5,250 $0

Others Institutions Holding IBDS

# of Institutions

419

Shares Held

109M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
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Element Wealth, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History