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

Element Wealth, LLC

$187 Million
Q4 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 17,937 shares of IBDT stock, worth $450,039. This represents 0.24% of its overall portfolio holdings.

Number of Shares

17,937

Previous 15,841 13.23%

Holding current value

$450,039

Previous $404,000 10.4%

% of portfolio

0.24%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$24.82 - $25.48 $52,022 - $53,406	2,096 Added 13.23%	17,937 $446,000
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

341

Shares Held

77.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2028 TER

Ticker IBDT
Sector ETFs
Industry ETFs

More about IBDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Element Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Wealth, LLC with notifications on news.

Account

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