Element Wealth, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Element Wealth, LLC holds 9,970 shares of IBTE stock, worth $237,983. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,970

Previous 32,514 69.34%

Holding current value

$237,983

Previous $779,000 69.32%

% of portfolio

0.13%

Previous 0.44%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$23.88 - $24.01 $538,350 - $541,281	-22,544 Reduced 69.34%	9,970 $239,000
Q2 2024 Aug 08, 2024	SELL	$23.85 - $23.98 $317,085 - $318,814	-13,295 Reduced 29.02%	32,514 $779,000
Q1 2024 May 09, 2024	BUY	$23.85 - $23.95 $108,827 - $109,283	4,563 Added 11.06%	45,809 $1.1 Million
Q4 2023 Feb 01, 2024	BUY	$23.75 - $23.91 $268,945 - $270,756	11,324 Added 37.85%	41,246 $984,000
Q3 2023 Nov 08, 2023	SELL	$23.72 - $23.85 $438,559 - $440,962	-18,489 Reduced 38.19%	29,922 $713,000
Q2 2023 Aug 07, 2023	BUY	$23.77 - $24.01 $72,379 - $73,110	3,045 Added 6.71%	48,411 $1.15 Million
Q1 2023 May 03, 2023	BUY	$23.67 - $24.08 $333,320 - $339,094	14,082 Added 45.01%	45,366 $1.09 Million
Q4 2022 Jan 17, 2023	BUY	$23.73 - $23.95 $647,449 - $653,451	27,284 Added 682.1%	31,284 $0
Q3 2022 Nov 08, 2022	BUY	$23.9 - $24.49 $95,600 - $97,960	4,000 New	4,000 $96,000

Others Institutions Holding IBTE

# of Institutions

295

Shares Held

61.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

Ticker IBTE
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Element Wealth, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History