Element Wealth, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Element Wealth, LLC holds 15,841 shares of IBDT stock, worth $393,965. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,841

Previous 14,310 10.7%

Holding current value

$393,965

Previous $354,000 14.12%

% of portfolio

0.22%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$24.62 - $25.59 $37,693 - $39,178	1,531 Added 10.7%	15,841 $404,000
Q2 2024 Aug 08, 2024	SELL	$24.4 - $24.86 $19,886 - $20,260	-815 Reduced 5.39%	14,310 $354,000
Q1 2024 May 09, 2024	BUY	$24.69 - $25.14 $138,831 - $141,362	5,623 Added 59.18%	15,125 $376,000
Q4 2023 Feb 01, 2024	BUY	$23.63 - $25.1 $47,874 - $50,852	2,026 Added 27.1%	9,502 $238,000
Q3 2023 Nov 08, 2023	BUY	$23.94 - $24.67 $19,511 - $20,106	815 Added 12.24%	7,476 $179,000
Q2 2023 Aug 07, 2023	BUY	$24.43 - $25.1 $48,860 - $50,200	2,000 Added 42.91%	6,661 $163,000
Q1 2023 May 03, 2023	BUY	$24.16 - $25.2 $38,317 - $39,967	1,586 Added 51.58%	4,661 $116,000
Q4 2022 Jan 17, 2023	BUY	$23.29 - $24.79 $71,616 - $76,229	3,075 New	3,075 $0

Others Institutions Holding IBDT

# of Institutions

302

Shares Held

67.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

Ticker IBDT
Sector ETFs
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Element Wealth, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History