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 39,326 shares of IBTH stock, worth $885,621. This represents 0.42% of its overall portfolio holdings.

Number of Shares

39,326

Previous 35,631 10.37%

Holding current value

$885,621

Previous $798,000 10.78%

% of portfolio

0.42%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$22.3 - $22.57 $82,398 - $83,396	3,695 Added 10.37%	39,326 $884,000
Q4 2024 Feb 03, 2025	BUY	$22.1 - $22.59 $34,873 - $35,647	1,578 Added 4.63%	35,631 $791,000
Q3 2024 Oct 23, 2024	BUY	$21.96 - $22.69 $451,673 - $466,687	20,568 Added 152.53%	34,053 $770,000
Q2 2024 Aug 08, 2024	BUY	$21.83 - $22.09 $24,012 - $24,299	1,100 Added 8.88%	13,485 $297,000
Q1 2024 May 09, 2024	BUY	$22.05 - $22.46 $139,444 - $142,037	6,324 Added 104.34%	12,385 $274,000
Q4 2023 Feb 01, 2024	BUY	$21.61 - $22.41 $38,703 - $40,136	1,791 Added 41.94%	6,061 $135,000
Q3 2023 Nov 08, 2023	BUY	$21.77 - $22.29 $63,655 - $65,175	2,924 Added 217.24%	4,270 $93,000
Q1 2023 May 03, 2023	BUY	$21.92 - $22.83 $29,504 - $30,729	1,346 New	1,346 $30,000

Others Institutions Holding IBTH

# of Institutions

275

Shares Held

58.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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