ISHARES TR - IBONDS 24 TRM HG (IBHD)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IBONDS 24 TRM HG
Shares, excl. options Q3 2024
7.68M
Holdings value Q3 2024
$179M
Value change Q3 2024
-$70.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
105
Number of buys Q3 2024
41
Number of sells Q3 2024
-61
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.68M $179M -$70.3M $23.29 105
2024 Q2 10.8M $251M -$38.4M $23.24 123
2024 Q1 12.4M $290M -$76.5M $23.32 121
2023 Q4 15.8M $368M +$71.6M $23.21 130
2023 Q3 12.7M $294M +$78.5M $23.20 101
2023 Q2 9.01M $208M +$43.2M $23.08 95
2023 Q1 7.06M $163M +$25.2M $23.13 86
2022 Q4 6.02M $137M +$76.2M $22.71 70
2022 Q3 2.34M $52.1M +$1.83M $22.28 41
2022 Q2 2.24M $49.7M +$10.2M $22.22 33
2022 Q1 1.78M $42.3M +$8.02M $23.75 25
2021 Q4 1.44M $35.2M +$12M $24.49 25
2021 Q3 949K $23.5M +$3.66M $24.74 18
2021 Q2 801K $19.9M +$2.44M $24.85 13
2021 Q1 703K $17.3M +$10M $24.62 14
2020 Q4 278K $6.77M +$431K $24.32 8
2020 Q3 263K $6.18M -$583K $23.50 10
2020 Q2 288K $6.61M -$5.36M $22.98 5
2020 Q1 523K $11.5M +$1.02M $22.07 5
2019 Q4 477K $12.1M -$305K $25.35 5
2019 Q3 489K $12.4M -$2.75M $25.35 3
2019 Q2 597K $15.2M +$15.2M $25.43 3