Element Wealth, LLC Ishares Tr Ibonds Dec 2025 Ter Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Ishares Tr Ibonds Dec 2025 Ter stock. As of the latest transaction made, Element Wealth, LLC holds 39,612 shares of IBTF stock, worth $923,751. This represents 0.49% of its overall portfolio holdings.

Number of Shares

39,612

Previous 45,550 13.04%

Holding current value

$923,751

Previous $1.06 Million 12.3%

% of portfolio

0.49%

Previous 0.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$23.13 - $23.43 $137,345 - $139,127	-5,938 Reduced 13.04%	39,612 $927,000
Q2 2024 Aug 08, 2024	BUY	$23.1 - $23.22 $177,384 - $178,306	7,679 Added 20.28%	45,550 $1.06 Million
Q1 2024 May 09, 2024	BUY	$23.16 - $23.36 $123,535 - $124,602	5,334 Added 16.39%	37,871 $879,000
Q4 2023 Feb 01, 2024	SELL	$22.97 - $23.28 $9,509 - $9,637	-414 Reduced 1.26%	32,537 $757,000
Q3 2023 Nov 08, 2023	SELL	$23.01 - $23.2 $288,039 - $290,417	-12,518 Reduced 27.53%	32,951 $760,000
Q2 2023 Aug 07, 2023	BUY	$23.13 - $23.6 $71,471 - $72,924	3,090 Added 7.29%	45,469 $1.05 Million
Q1 2023 May 03, 2023	BUY	$22.99 - $23.65 $330,412 - $339,897	14,372 Added 51.32%	42,379 $997,000
Q4 2022 Jan 17, 2023	BUY	$23.05 - $23.48 $645,561 - $657,604	28,007 New	28,007 $0

Others Institutions Holding IBTF

# of Institutions

280

Shares Held

69.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2025 TER

Ticker IBTF
Sector ETFs
Industry ETFs

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Element Wealth, LLC Ishares Tr Ibonds Dec 2025 Ter Transaction History