ISHARES TR - CORE LT USDB ETF (ILTB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CORE LT USDB ETF
Shares, excl. options Q3 2024
6.12M
Holdings value Q3 2024
$326M
Value change Q3 2024
-$49.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
89
Number of buys Q3 2024
48
Number of sells Q3 2024
-34
Average buys Q3 2024 %
+0.001%
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 6.12M $326M -$49.3M $53.27 89
2024 Q2 7.09M $353M -$109M $49.71 83
2024 Q1 9.41M $480M +$122M $51.11 84
2023 Q4 7.01M $367M +$3.64M $52.58 88
2023 Q3 6.94M $328M -$44.3M $47.25 81
2023 Q2 7.82M $411M +$205M $52.60 81
2023 Q1 3.9M $210M +$18.6M $53.73 65
2022 Q4 3.56M $181M +$18.5M $50.92 61
2022 Q3 3.2M $161M +$59.6M $50.19 52
2022 Q2 2M $112M +$17.9M $55.59 57
2022 Q1 1.66M $107M -$22.9M $64.03 63
2021 Q4 2.02M $145M -$17.7M $72.14 72
2021 Q3 2.24M $161M -$18.8M $71.59 68
2021 Q2 2.45M $177M -$36.2M $72.26 67
2021 Q1 2.96M $204M +$6.23M $68.55 72
2020 Q4 2.83M $216M +$18.6M $76.42 74
2020 Q3 2.47M $187M +$37.2M $75.50 65
2020 Q2 1.98M $148M -$29.4M $74.97 60
2020 Q1 2.38M $169M +$29.4M $71.23 61
2019 Q4 2M $136M +$11.2M $68.10 63
2019 Q3 1.65M $114M -$68.9M $69.36 57
2019 Q2 2.64M $175M +$3.51M $65.97 43
2019 Q1 2.6M $163M +$9.01M $62.64 42
2018 Q4 2.42M $143M +$13.2M $59.01 42
2018 Q3 2.18M $130M +$588K $59.65 39
2018 Q2 2.17M $130M +$2.35M $60.14 38
2018 Q1 2.13M $132M -$23.3M $61.83 37
2017 Q4 2.55M $165M +$18.7M $64.77 38
2017 Q3 2.19M $140M -$260M $63.83 30
2017 Q2 6.22M $395M +$260M $63.52 28
2017 Q1 2.11M $130M -$8.19M $61.59 24
2016 Q4 2.21M $134M -$19.8M $60.65 27
2016 Q3 2.57M $171M -$53.5M $66.61 27
2016 Q2 3.38M $226M +$42.1M $66.78 27
2016 Q1 2.61M $163M +$27.3M $62.63 26
2015 Q4 2.32M $136M +$31.7M $58.45 27
2015 Q3 1.61M $96.1M -$11.1M $59.78 23
2015 Q2 1.8M $106M -$34.6M $59.09 26
2015 Q1 2.37M $153M +$44.6M $65.02 30
2014 Q4 1.69M $107M +$49.7M $63.50 27
2014 Q3 821K $50.2M +$34.2M $61.21 19
2014 Q2 300K $18.4M +$8.77M $61.22 15
2014 Q1 157K $9.24M +$3.82M $58.73 13