ISHARES TR - IBONDS DEC 25 (IBMN)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IBONDS DEC 25
Shares, excl. options Q3 2024
15.2M
Holdings value Q3 2024
$405M
Value change Q3 2024
-$19.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
152
Number of buys Q3 2024
73
Number of sells Q3 2024
-52
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 15.2M $405M -$19.5M $26.66 152
2024 Q2 16.1M $426M -$39.2M $26.49 154
2024 Q1 17.5M $464M -$45.7M $26.46 150
2023 Q4 19.2M $509M +$67.4M $26.55 151
2023 Q3 16.4M $428M +$10.3M $26.08 137
2023 Q2 16.1M $424M +$56.5M $26.34 133
2023 Q1 14M $372M +$32.9M $26.61 135
2022 Q4 12.2M $322M +$66.7M $26.37 125
2022 Q3 9.53M $247M +$27.9M $25.92 107
2022 Q2 8.6M $229M +$72.8M $26.63 101
2022 Q1 5.72M $152M +$6.39M $26.66 85
2021 Q4 5.5M $153M +$15.9M $27.86 82
2021 Q3 4.89M $137M +$12.6M $27.95 79
2021 Q2 4.44M $124M +$13.2M $28.00 73
2021 Q1 3.9M $109M +$9M $27.93 67
2020 Q4 3.62M $102M +$20.2M $28.17 64
2020 Q3 2.81M $79.1M +$31.4M $28.10 52
2020 Q2 1.7M $47.4M -$912K $27.87 52
2020 Q1 1.6M $43.4M +$11M $27.04 42
2019 Q4 1.24M $33.6M +$11M $27.18 35
2019 Q3 779K $21.1M +$6.31M $27.07 29
2019 Q2 546K $14.7M +$993K $26.91 29
2019 Q1 509K $13.5M +$10.7M $26.50 18
2018 Q4 107K $2.77M +$2.77M $25.86 8