ISHARES TR - 3YRTB ETF (ISHG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / 3YRTB ETF
Shares, excl. options Q3 2024
465K
Holdings value Q3 2024
$34.4M
Value change Q3 2024
-$13.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
21
Number of buys Q3 2024
5
Number of sells Q3 2024
-14
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 465K $34.4M -$13.8M $73.98 21
2024 Q2 660K $45.9M +$1.38M $69.49 23
2024 Q1 640K $44.7M -$2.11M $69.89 23
2023 Q4 669K $48.1M -$4.05M $72.07 27
2023 Q3 720K $48.7M -$489K $67.58 25
2023 Q2 728K $50.4M +$18.6M $69.25 25
2023 Q1 458K $32.2M -$912K $70.22 21
2022 Q4 472K $32.8M -$4.94M $69.59 22
2022 Q3 547K $35.1M -$8.26M $64.16 25
2022 Q2 666K $46.4M +$16.4M $69.61 27
2022 Q1 430K $32.4M -$1.32M $75.41 24
2021 Q4 447K $34.9M +$11.6M $78.16 25
2021 Q3 291K $23.5M +$3.58M $80.49 26
2021 Q2 246K $20.3M -$1.81M $82.16 24
2021 Q1 269K $21.9M -$1.97M $81.64 25
2020 Q4 292K $24.9M +$1.07M $85.17 26
2020 Q3 280K $22.8M -$620K $81.55 26
2020 Q2 288K $22.7M +$2.84M $78.99 26
2020 Q1 252K $19.5M -$9.91M $77.16 29
2019 Q4 380K $30.1M +$4.87M $79.25 30
2019 Q3 319K $24.8M +$1.18M $77.68 30
2019 Q2 303K $24.2M -$5.7M $79.93 33
2019 Q1 385K $30.4M +$1.4M $78.93 34
2018 Q4 374K $29.8M +$3.1M $79.75 35
2018 Q3 290K $23.6M +$3.4M $81.32 35
2018 Q2 251K $20.7M -$4.09M $82.29 35
2018 Q1 300K $26M +$4.47M $86.70 33
2017 Q4 260K $21.9M -$2.73M $84.18 31
2017 Q3 282K $23.6M +$2.49M $83.89 27
2017 Q2 282K $23.1M +$8.05M $82.04 33
2017 Q1 192K $15M -$14.2M $78.53 27
2016 Q4 380K $29.1M +$4.89M $76.27 32
2016 Q3 348K $28.9M -$23.3M $83.13 33
2016 Q2 656K $53.9M -$20.7M $82.02 34
2016 Q1 882K $72.3M -$253K $82.01 37
2015 Q4 887K $69.2M -$7.49M $77.92 38
2015 Q3 978K $77.5M -$13.7M $79.30 42
2015 Q2 1.15M $91.7M -$5.65M $79.75 40
2015 Q1 1.22M $95.4M +$5.95M $78.10 43
2014 Q4 1.15M $96.8M -$4.49M $84.50 38
2014 Q3 1.2M $107M +$7.81M $89.30 45
2014 Q2 1.1M $106M +$3.86M $96.26 45
2014 Q1 1.06M $102M -$7.41M $95.84 45