ISHARES TR - INVESTMENT GRADE (IGEB)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INVESTMENT GRADE
Shares, excl. options Q3 2024
30.3M
Holdings value Q3 2024
$1.41B
Value change Q3 2024
+$113M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
226
Number of buys Q3 2024
157
Number of sells Q3 2024
-64
Average buys Q3 2024 %
+0.002%
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 30.3M $1.41B +$113M $46.47 226
2024 Q2 28M $1.24B +$769M $44.36 199
2024 Q1 11M $491M +$133M $44.85 97
2023 Q4 8.25M $373M +$165M $45.25 82
2023 Q3 4.41M $187M -$11.2M $42.41 41
2023 Q2 4.64M $205M +$191K $44.19 40
2023 Q1 4.66M $208M +$52.5M $44.71 44
2022 Q4 3.49M $5.65B +$23.7M $43.31 31
2022 Q3 2.95M $125M +$10.8M $42.29 23
2022 Q2 2.69M $120M -$726K $44.63 23
2022 Q1 2.7M $131M +$6.24M $48.53 23
2021 Q4 2.57M $135M +$12.7M $52.66 26
2021 Q3 543K $29.2M -$990K $53.72 21
2021 Q2 2.33M $126M +$956K $54.17 20
2021 Q1 2.32M $125M +$17.5M $52.79 22
2020 Q4 1.99M $108M -$1.26M $55.32 19
2020 Q3 1.99M $108M -$1.78M $54.43 16
2020 Q2 2.03M $110M -$4.91M $54.37 19
2020 Q1 2.12M $113M -$1.01M $49.17 19
2019 Q4 2.14M $115M +$5.03M $51.73 19
2019 Q3 2.04M $110M -$931K $52.75 15
2019 Q2 2.06M $111M -$883K $51.61 13
2019 Q1 2.08M $111M -$16M $49.67 12
2018 Q4 1.65M $78M +$17.5M $47.40 6
2018 Q3 1.28M $61.3M +$28M $48.00 4
2018 Q2 692K $33.2M +$9.8M $47.91 3
2018 Q1 487K $23.8M +$21.7M $48.93 3
2017 Q4 43K $2.16M -$200K $50.12 1
2017 Q3 47K $2.38M +$2.38M $50.55 1