ISHARES TR - IBONDS DEC 2033 (IBDY)

Historical Portfolio Holders from Q2 2023 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IBONDS DEC 2033
Shares, excl. options Q3 2024
18M
Holdings value Q3 2024
$474M
Value change Q3 2024
+$59.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
94
Number of buys Q3 2024
21
Number of sells Q3 2024
-8
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 Q4 3.83M $96.1M +$14.8M $25.10 29
2024 Q3 18M $474M +$59.4M $26.40 94
2024 Q2 15.8M $397M +$103M $25.20 79
2024 Q1 11.7M $299M +$121M $25.48 77
2023 Q4 6.98M $180M +$139M $25.85 47
2023 Q3 1.57M $37.7M +$23.6M $23.97 14
2023 Q2 326K $8.18M +$8.18M $25.12 3