Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2521.0%
-
Total 13F principal
-
$65,383,573
-
Principal change
-
-$7,916,332
-
Total reported market value
-
$1,647,492,476
-
Number of holders
-
348
-
Value change
-
-$199,750,267
-
Number of buys
-
121
-
Number of sells
-
204
Institutional Holders of ISHARES - EXCHANGE TRADED (IBDP) as of Q3 2024
As of 30 Sep 2024,
ISHARES - EXCHANGE TRADED (IBDP) was held by
348 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$65,383,573
in principal (par value) of the bond.
The largest 10 bondholders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, HM PAYSON & CO, UBS Group AG, LPL Financial LLC, Glenview Trust co, Raymond James Financial Services Advisors, Inc., Royal Bank of Canada, COMMONWEALTH EQUITY SERVICES, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
348
institutional bondholders reporting positions
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.