ISHARES TR - IBONDS DEC 28 (IBMQ)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IBONDS DEC 28
Shares, excl. options Q3 2024
12.3M
Holdings value Q3 2024
$314M
Value change Q3 2024
+$26.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
120
Number of buys Q3 2024
64
Number of sells Q3 2024
-35
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 12.3M $314M +$26.1M $25.63 120
2024 Q2 11.3M $283M +$23.1M $25.02 116
2024 Q1 11.1M $281M +$23.8M $25.27 111
2023 Q4 10.1M $260M +$69.9M $25.59 99
2023 Q3 7.36M $180M +$29.3M $24.41 82
2023 Q2 6.1M $153M +$38.3M $25.16 71
2023 Q1 4.59M $117M +$10.1M $25.60 65
2022 Q4 4.2M $106M +$31.1M $25.10 59
2022 Q3 2.97M $72M +$4.37M $24.19 44
2022 Q2 3.04M $76.1M +$5.43M $25.03 42
2022 Q1 2.55M $64.9M +$2.07M $25.47 44
2021 Q4 2.39M $65.2M +$6.06M $27.24 37
2021 Q3 2.13M $58.1M +$6.12M $27.22 34
2021 Q2 1.91M $52.3M +$2.55M $27.41 34
2021 Q1 1.82M $49.3M +$6.44M $27.16 34
2020 Q4 1.58M $43.5M +$7.25M $27.60 33
2020 Q3 1.29M $35.3M +$2.12M $27.29 26
2020 Q2 1.21M $32.9M +$1.92M $27.09 27
2020 Q1 1.1M $29M +$13.2M $26.22 21
2019 Q4 650K $17M -$806K $26.14 17
2019 Q3 295K $7.73M +$6.31M $26.18 8
2019 Q2 53.9K $1.4M +$1.4M $25.77 3