ISHARES TR - INTL TREA BD ETF (IGOV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTL TREA BD ETF
Shares, excl. options Q3 2024
6.17M
Holdings value Q3 2024
$258M
Value change Q3 2024
-$21.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
95
Number of buys Q3 2024
40
Number of sells Q3 2024
-42
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.17M $258M -$21.2M $41.82 95
2024 Q2 6.73M $259M -$53.4M $38.61 90
2024 Q1 8.15M $322M -$1.54M $39.63 96
2023 Q4 8.14M $336M -$681M $41.33 104
2023 Q3 24.7M $919M -$63.6M $37.17 96
2023 Q2 26.4M $1.05B +$31.4M $39.59 101
2023 Q1 25.5M $1.03B +$150M $40.21 117
2022 Q4 21.8M $852M +$166M $39.15 99
2022 Q3 17.5M $643M -$9.46M $36.61 90
2022 Q2 17.8M $728M +$3.67M $40.89 85
2022 Q1 17.6M $819M -$5.96M $46.45 95
2021 Q4 17.8M $893M +$41.2M $50.29 99
2021 Q3 16.6M $853M -$52M $51.35 90
2021 Q2 17.6M $921M +$36.7M $52.25 103
2021 Q1 17M $881M +$96.5M $51.93 116
2020 Q4 15M $834M +$17.7M $55.63 121
2020 Q3 14.9M $789M +$227M $52.87 110
2020 Q2 10.4M $529M -$42M $50.90 101
2020 Q1 11.3M $556M +$30.6M $49.31 105
2019 Q4 10.6M $532M -$74.6M $50.17 108
2019 Q3 11.6M $584M -$191M $50.47 98
2019 Q2 15.4M $781M +$126M $50.85 106
2019 Q1 12.9M $635M +$35.6M $49.04 109
2018 Q4 12.2M $590M +$42.5M $48.47 107
2018 Q3 11.3M $543M -$23.5M $48.16 112
2018 Q2 11.8M $578M -$41.2M $49.21 106
2018 Q1 12.5M $645M +$72.8M $51.61 112
2017 Q4 11.1M $556M +$151M $49.92 104
2017 Q3 8.03M $395M +$187M $49.25 95
2017 Q2 3.93M $376M +$15.4M $95.68 102
2017 Q1 3.75M $343M -$65.6M $91.40 93
2016 Q4 4.56M $409M -$42.9M $89.82 105
2016 Q3 4.95M $497M -$29.9M $100.41 106
2016 Q2 5.27M $524M +$133M $99.57 106
2016 Q1 3.9M $379M +$45.9M $97.19 92
2015 Q4 3.46M $310M +$78.3M $89.67 87
2015 Q3 2.76M $251M -$10.5M $91.05 76
2015 Q2 2.88M $258M -$9.49M $89.79 75
2015 Q1 2.98M $273M +$2.82M $91.53 82
2014 Q4 2.99M $289M +$5.01M $96.78 80
2014 Q3 2.85M $283M -$15.5M $99.26 71
2014 Q2 3.05M $321M +$25.5M $105.26 75
2014 Q1 2.74M $282M -$129M $102.95 71