ISHARES TR - IBONDS 27 ETF (IBDS)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IBONDS 27 ETF
Shares, excl. options Q3 2024
81.2M
Holdings value Q3 2024
$1.98B
Value change Q3 2024
+$49.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
325
Number of buys Q3 2024
225
Number of sells Q3 2024
-69
Average buys Q3 2024 %
+0.003%
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 81.2M $1.98B +$49.3M $24.37 325
2024 Q2 80.2M $1.9B +$136M $23.73 319
2024 Q1 74.2M $1.77B +$317M $23.80 310
2023 Q4 60.7M $1.45B +$147M $23.93 279
2023 Q3 52.8M $1.22B +$77.1M $23.14 218
2023 Q2 49.2M $1.16B +$64.5M $23.48 192
2023 Q1 46.5M $1.11B +$196M $23.82 182
2022 Q4 38.3M $895M +$183M $23.37 155
2022 Q3 29.6M $680M +$121M $23.00 128
2022 Q2 25M $596M +$135M $23.87 119
2022 Q1 18.7M $466M +$115M $24.94 107
2021 Q4 14M $373M +$4.63M $26.56 102
2021 Q3 13.7M $371M +$29.2M $26.98 93
2021 Q2 12.7M $342M +$32M $27.05 88
2021 Q1 11.4M $306M +$15M $26.72 86
2020 Q4 10.7M $294M +$77.8M $27.57 84
2020 Q3 7.74M $210M +$25.2M $27.14 75
2020 Q2 6.81M $184M -$66.9M $26.96 70
2020 Q1 9.56M $234M +$33.1M $24.51 64
2019 Q4 8.18M $213M +$30.4M $26.01 63
2019 Q3 6.79M $175M +$38.7M $25.92 52
2019 Q2 5.29M $135M +$39.9M $25.49 47
2019 Q1 3.73M $91.4M -$35M $24.53 43
2018 Q4 5.13M $120M +$2.47M $23.39 35
2018 Q3 5.03M $118M +$9.4M $23.56 29
2018 Q2 4.63M $109M +$4.02M $23.61 28
2018 Q1 4.46M $107M +$83.7M $24.07 24
2017 Q4 983K $24.5M +$17.5M $24.94 8
2017 Q3 301K $7.48M +$7.48M $24.84 3