Element Wealth, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Element Wealth, LLC

  • $187 Million
  • Q4 2024

A detailed history of Element Wealth, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Element Wealth, LLC holds 60,914 shares of IBDQ stock, worth $1.53 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
60,914
Previous 59,576 2.25%
Holding current value
$1.53 Million
Previous $1.5 Million 2.01%
% of portfolio
0.82%
Previous 0.8%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$25.0 - $25.11 $33,450 - $33,597
1,338 Added 2.25%
60,914 $1.53 Million
Q3 2024

Oct 23, 2024
SELL
$24.78 - $25.11 $122,636 - $124,269
-4,949 Reduced 7.67%
59,576 $1.5 Million
Q2 2024

Aug 08, 2024
BUY
$24.69 - $24.86 $214,111 - $215,585
8,672 Added 15.53%
64,525 $1.6 Million
Q1 2024

May 09, 2024
BUY
$24.7 - $24.84 $102,924 - $103,508
4,167 Added 8.06%
55,853 $1.39 Million
Q4 2023

Feb 01, 2024
BUY
$24.29 - $24.76 $31,722 - $32,336
1,306 Added 2.59%
51,686 $1.28 Million
Q3 2023

Nov 08, 2023
SELL
$24.29 - $24.48 $63,081 - $63,574
-2,597 Reduced 4.9%
50,380 $1.23 Million
Q2 2023

Aug 07, 2023
BUY
$24.34 - $24.65 $156,433 - $158,425
6,427 Added 13.81%
52,977 $1.29 Million
Q1 2023

May 03, 2023
BUY
$24.13 - $24.64 $668,931 - $683,070
27,722 Added 147.24%
46,550 $1.14 Million
Q4 2022

Jan 17, 2023
BUY
$23.87 - $24.49 $406,339 - $416,893
17,023 Added 943.1%
18,828 $0
Q3 2022

Nov 08, 2022
BUY
$24.08 - $25.03 $43,464 - $45,179
1,805 New
1,805 $44,000

Others Institutions Holding IBDQ

# of Institutions
419
Shares Held
94.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

IBDQ Quotes by TradingView
  • Ticker IBDQ
  • Sector ETFs
  • Industry ETFs
More about IBDQ
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