ISHARES TR - IBDS DEC28 ETF (IBDT)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / IBDS DEC28 ETF
Shares, excl. options Q2 2024
59.3M
Holdings value Q2 2024
$1.47B
Value change Q2 2024
+$140M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
283
Number of buys Q2 2024
184
Number of sells Q2 2024
-58
Average buys Q2 2024 %
+0.002%
Average sells Q2 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 384K $9.8M +$305K $25.53 5
2024 Q2 59.3M $1.47B +$140M $24.77 283
2024 Q1 53.4M $1.33B +$165M $24.91 259
2023 Q4 46.8M $1.17B +$265M $25.09 232
2023 Q3 35.5M $854M +$146M $24.03 174
2023 Q2 29.3M $718M +$107M $24.50 151
2023 Q1 25M $623M +$130M $24.94 138
2022 Q4 19.9M $484M +$26.7M $24.29 119
2022 Q3 18.7M $445M +$101M $23.79 101
2022 Q2 15M $374M +$162M $24.96 94
2022 Q1 7.85M $207M +$4.06M $26.34 81
2021 Q4 7.67M $217M +$15.7M $28.29 81
2021 Q3 6.98M $200M +$15.9M $28.65 77
2021 Q2 6.43M $186M +$24M $28.90 75
2021 Q1 5.6M $159M +$9.08M $28.32 75
2020 Q4 5.1M $151M +$8.63M $29.55 72
2020 Q3 4.71M $137M +$13.2M $29.09 62
2020 Q2 4.26M $123M +$17.1M $28.84 60
2020 Q1 3.67M $96.3M +$7.65M $26.24 49
2019 Q4 3.37M $93.2M +$7.59M $27.75 42
2019 Q3 2.9M $80.4M +$29.8M $27.75 36
2019 Q2 1.83M $49.6M +$7.16M $27.14 31
2019 Q1 1.57M $40.8M -$1.07M $26.13 26
2018 Q4 1.63M $40.7M +$32.3M $24.95 10
2018 Q3 337K $8.49M +$8.49M $25.21 2