ISHARES TR - IBONDS DEC 27 (IBMP)

Historical Portfolio Holders from Q2 2019 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IBONDS DEC 27
Shares, excl. options Q3 2024
16.5M
Holdings value Q3 2024
$419M
Value change Q3 2024
+$24.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
131
Number of buys Q3 2024
2
Number of sells Q3 2024
-2
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 Q4 1.03M $26M +$75K $25.14 5
2024 Q3 16.5M $419M +$24.6M $25.45 131
2024 Q2 15.5M $388M +$31.8M $25.01 120
2024 Q1 14.7M $370M +$40.8M $25.17 119
2023 Q4 13.1M $332M +$67.4M $25.42 110
2023 Q3 10.3M $253M +$13.3M $24.48 102
2023 Q2 9.76M $245M +$8.43M $25.07 98
2023 Q1 9.43M $240M +$29.1M $25.46 90
2022 Q4 8.1M $203M +$58.5M $25.08 80
2022 Q3 5.6M $137M +$38.5M $24.39 64
2022 Q2 4.22M $106M +$34.6M $25.17 58
2022 Q1 2.62M $66.6M +$17.4M $25.43 52
2021 Q4 1.92M $52M +$7.21M $27.04 44
2021 Q3 1.63M $44M +$5.61M $27.01 40
2021 Q2 1.42M $38.5M +$6.89M $27.14 38
2021 Q1 1.17M $31.4M +$1.77M $26.94 36
2020 Q4 1.1M $30M +$4.29M $27.31 32
2020 Q3 918K $24.9M +$6.79M $27.07 25
2020 Q2 666K $17.9M +$1.1M $26.82 28
2020 Q1 604K $15.7M +$8.11M $26.01 22
2019 Q4 303K $7.88M -$1.32M $26.01 17
2019 Q3 352K $9.17M +$5.84M $26.01 12
2019 Q2 129K $3.31M +$3.31M $25.69 4