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

Element Wealth, LLC

$187 Million
Q3 2024

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 50,174 shares of IBDS stock, worth $1.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

50,174

Previous 30,940 62.17%

Holding current value

$1.2 Million

Previous $734,000 66.49%

% of portfolio

0.65%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

347

Shares Held

84.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
Sector ETFs
Industry ETFs

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