ISHARES TR - IBONDS DEC 29 (IBDU)

Historical Portfolio Holders from Q3 2019 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IBONDS DEC 29
Shares, excl. options Q3 2024
58.9M
Holdings value Q3 2024
$1.38B
Value change Q3 2024
+$264M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
224
Number of buys Q3 2024
4
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0.002%
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 737K $16.9M +$897K $22.80 7
2024 Q3 58.9M $1.38B +$264M $23.51 224
2024 Q2 48M $1.09B +$153M $22.67 201
2024 Q1 41.2M $940M +$204M $22.82 179
2023 Q4 32.2M $742M +$167M $23.07 152
2023 Q3 24.5M $536M +$62.1M $21.90 117
2023 Q2 21.5M $482M +$87.6M $22.45 97
2023 Q1 17.6M $402M +$125M $22.88 80
2022 Q4 12.1M $268M -$21.1M $22.17 67
2022 Q3 13.2M $287M +$79.8M $21.79 68
2022 Q2 10M $229M +$102M $22.85 66
2022 Q1 4.92M $121M +$12.4M $24.51 53
2021 Q4 4.4M $116M +$11.9M $26.32 53
2021 Q3 3.82M $102M +$15.8M $26.62 49
2021 Q2 3.22M $86.4M +$16M $26.82 43
2021 Q1 2.62M $68.5M +$3.54M $26.13 42
2020 Q4 2.32M $63.9M +$7.12M $27.49 43
2020 Q3 2.04M $55.2M +$8.37M $27.05 36
2020 Q2 1.73M $46.3M -$4.13M $26.75 34
2020 Q1 1.91M $45.9M +$24.9M $24.11 27
2019 Q4 868K $22.2M +$9.81M $25.54 14
2019 Q3 321K $8.15M +$8.15M $25.39 2