ISHARES TR - IBONDS DEC2026 (IBDR)

Historical Portfolio Holders from Q3 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IBONDS DEC2026
Shares, excl. options Q3 2024
85.7M
Holdings value Q3 2024
$2.08B
Value change Q3 2024
+$86.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
352
Number of buys Q3 2024
225
Number of sells Q3 2024
-88
Average buys Q3 2024 %
+0.004%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 85.7M $2.08B +$86.3M $24.30 352
2024 Q2 84M $2B +$170M $23.82 343
2024 Q1 76.6M $1.83B +$139M $23.85 330
2023 Q4 69.9M $1.67B +$247M $23.90 309
2023 Q3 58.5M $1.37B +$58.5M $23.34 252
2023 Q2 56M $1.32B +$141M $23.47 224
2023 Q1 50.1M $1.19B +$104M $23.73 225
2022 Q4 44.8M $1.05B +$110M $23.35 201
2022 Q3 39.7M $915M +$170M $23.10 169
2022 Q2 32.9M $784M -$48.6M $23.79 147
2022 Q1 33.9M $834M +$142M $24.65 124
2021 Q4 28.1M $732M +$104M $26.07 127
2021 Q3 23.9M $634M +$105M $26.50 112
2021 Q2 20M $531M +$69.1M $26.61 106
2021 Q1 17.4M $457M +$38.5M $26.36 103
2020 Q4 15.7M $427M +$60.6M $27.10 94
2020 Q3 13.4M $359M +$18.6M $26.82 81
2020 Q2 12.7M $339M -$2.76M $26.68 77
2020 Q1 12.9M $316M -$1.19M $24.55 75
2019 Q4 12.9M $330M +$69.5M $25.57 78
2019 Q3 11M $278M +$54.5M $25.47 62
2019 Q2 8.82M $221M +$75M $25.06 64
2019 Q1 5.83M $141M +$3.25M $24.24 62
2018 Q4 5.66M $130M -$1.56M $23.03 48
2018 Q3 5.35M $125M +$12.6M $23.28 41
2018 Q2 4.81M $112M +$35.1M $23.32 36
2018 Q1 3.3M $78.2M -$1.6M $23.67 32
2017 Q4 3.4M $83.4M +$21.5M $24.54 30
2017 Q3 2.46M $60.6M +$32.1M $24.64 23
2017 Q2 1.16M $28.4M +$8.17M $24.47 18
2017 Q1 851K $20.4M +$4.29M $24.01 16
2016 Q4 650K $15.5M +$4.33M $23.92 9
2016 Q3 446K $11.3M +$11.3M $25.31 2