ISHARES TR - IBONDS DEC24 ETF (IBDP)

Historical Portfolio Holders from Q2 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IBONDS DEC24 ETF
Shares, excl. options Q3 2024
64.6M
Holdings value Q3 2024
$1.63B
Value change Q3 2024
-$198M
Grand Portfolio weight change Q3 2024
0%
Number of holders
338
Number of buys Q3 2024
115
Number of sells Q3 2024
-201
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.006%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 64.6M $1.63B -$198M $25.21 338
2024 Q2 73.2M $1.84B -$67.2M $25.13 365
2024 Q1 77.2M $1.93B -$198M $25.05 368
2023 Q4 84.9M $2.11B +$127M $24.91 361
2023 Q3 78.1M $1.93B +$11.5M $24.73 332
2023 Q2 77.7M $1.91B +$181M $24.62 308
2023 Q1 70.6M $1.74B +$101M $24.59 303
2022 Q4 63.5M $1.55B +$244M $24.42 284
2022 Q3 54.2M $1.32B +$151M $24.35 248
2022 Q2 47.9M $1.18B -$65.9M $24.75 227
2022 Q1 50.2M $1.26B +$105M $25.10 189
2021 Q4 46M $1.19B +$126M $25.93 187
2021 Q3 40.9M $1.08B +$126M $26.29 168
2021 Q2 36.1M $953M +$54.1M $26.37 167
2021 Q1 34.1M $899M +$95.5M $26.39 166
2020 Q4 30.3M $806M +$153M $26.58 154
2020 Q3 24.2M $641M +$51.2M $26.45 143
2020 Q2 22.2M $585M +$47.1M $26.36 132
2020 Q1 20.4M $505M +$37.3M $24.72 122
2019 Q4 18.9M $486M +$87.1M $25.69 118
2019 Q3 14.7M $377M +$34.6M $25.69 95
2019 Q2 13.3M $338M +$53.8M $25.48 91
2019 Q1 11.1M $276M +$21.2M $24.88 85
2018 Q4 9.89M $236M +$18.8M $23.90 73
2018 Q3 8.68M $209M +$2.89M $24.10 67
2018 Q2 8.56M $206M +$42.1M $24.07 62
2018 Q1 6.82M $166M +$27.7M $24.39 55
2017 Q4 5.65M $142M +$18.2M $25.05 46
2017 Q3 4.88M $123M +$22.8M $25.18 37
2017 Q2 4M $100M +$10M $25.06 38
2017 Q1 3.55M $88M +$35.6M $24.75 32
2016 Q4 2.12M $51.8M +$2.77M $24.48 25
2016 Q3 1.95M $49.9M +$9.54M $25.62 21
2016 Q2 1.59M $40.9M +$6.53M $25.56 18
2016 Q1 1.31M $32.6M +$3.13M $24.79 17
2015 Q4 1.19M $28.6M +$27.3M $24.00 12
2015 Q3 51.2K $1.24M +$1.24M $24.25 2
2015 Q2 184 $4K +$4K $21.74 1