ISHARES TR - IBONDS DEC 2029 (IBMR)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / IBONDS DEC 2029
Shares, excl. options Q2 2024
3.28M
Holdings value Q2 2024
$81.5M
Value change Q2 2024
+$27.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
50
Number of buys Q2 2024
31
Number of sells Q2 2024
-14
Average buys Q2 2024 %
+0%
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 185K $4.72M +$2M $25.49 2
2024 Q2 3.28M $81.5M +$27.1M $24.86 50
2024 Q1 2.91M $73.4M +$18M $25.25 46
2023 Q4 2.18M $55.7M +$45.7M $25.60 35
2023 Q3 436K $9.7M +$8.17M $23.87 11
2023 Q2 63K $1.56M +$1.56M $24.83 7
2023 Q1 0 $0 -$1.69M 0
2022 Q4 66K $1.69M +$1.69M $25.60 1