ISHARES TR - IBONDS DEC 26 (IBMO)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IBONDS DEC 26
Shares, excl. options Q3 2024
16.6M
Holdings value Q3 2024
$426M
Value change Q3 2024
+$19.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
157
Number of buys Q3 2024
78
Number of sells Q3 2024
-49
Average buys Q3 2024 %
+0%
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 16.6M $426M +$19.8M $25.66 157
2024 Q2 15.9M $403M +$24.6M $25.32 155
2024 Q1 15.6M $396M +$62.3M $25.35 154
2023 Q4 13.1M $335M +$68.9M $25.51 135
2023 Q3 10.3M $256M -$3.48M $24.81 117
2023 Q2 10.6M $268M +$8.61M $25.18 117
2023 Q1 10.3M $263M +$27.9M $25.53 113
2022 Q4 8.85M $223M +$42M $25.21 107
2022 Q3 6.7M $165M +$24.1M $24.63 88
2022 Q2 6.07M $154M +$27.1M $25.34 85
2022 Q1 4.9M $125M +$3.81M $25.51 73
2021 Q4 4.76M $128M +$28.2M $26.88 72
2021 Q3 3.7M $99.5M +$7.02M $26.88 65
2021 Q2 3.44M $92.8M +$19.4M $26.98 65
2021 Q1 2.72M $73.1M +$21.7M $26.83 57
2020 Q4 1.91M $51.8M +$17.9M $27.09 50
2020 Q3 1.23M $33.1M +$10.6M $26.92 41
2020 Q2 836K $22.3M +$5.24M $26.67 38
2020 Q1 544K $14M +$5.01M $25.79 28
2019 Q4 405K $10.5M +$3.39M $25.95 22
2019 Q3 259K $6.73M +$5.69M $25.93 12
2019 Q2 40K $1.03M +$1.03M $25.61 6