ISHARES TR - IBONDS DEC (IBMM)

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IBONDS DEC
Shares, excl. options Q3 2024
11.9M
Holdings value Q3 2024
$310M
Value change Q3 2024
-$51.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
154
Number of buys Q3 2024
49
Number of sells Q3 2024
-87
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.9M $310M -$51.7M $26.10 154
2024 Q2 13.9M $361M -$53.1M $26.05 163
2024 Q1 15.9M $412M -$18.8M $25.95 158
2023 Q4 16.3M $423M -$1.28M $25.93 158
2023 Q3 16.6M $426M -$59.5M $25.69 148
2023 Q2 19M $490M -$30.5M $25.76 152
2023 Q1 20.2M $522M +$40M $25.87 156
2022 Q4 18.1M $465M +$125M $25.75 149
2022 Q3 13.5M $343M +$38M $25.50 132
2022 Q2 12.1M $315M +$81.4M $26.00 125
2022 Q1 8.76M $228M +$32.5M $25.99 102
2021 Q4 7.52M $202M +$14.8M $26.82 106
2021 Q3 6.91M $186M +$13.2M $26.94 106
2021 Q2 6.42M $173M +$10.5M $26.99 104
2021 Q1 5.94M $160M +$17.7M $27.00 97
2020 Q4 5.33M $144M +$17.9M $27.09 94
2020 Q3 4.51M $122M +$29.1M $27.10 79
2020 Q2 3.43M $92.5M -$3.6M $26.98 73
2020 Q1 3.43M $89.6M +$16.9M $26.16 68
2019 Q4 2.81M $74.2M +$17.8M $26.44 63
2019 Q3 2.03M $53.5M +$16.3M $26.32 48
2019 Q2 1.41M $37.2M +$3.8M $26.26 43
2019 Q1 1.27M $33M +$11.5M $25.96 38
2018 Q4 825K $21M +$9.34M $25.46 31
2018 Q3 448K $11.2M +$7.22M $25.02 19
2018 Q2 159K $4M +$2.87M $25.20 16
2018 Q1 94.9K $2.38M +$2.38M $25.10 2