ISHARES TR - IBONDS 29 TR HI (IBHI)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IBONDS 29 TR HI
Shares, excl. options Q3 2024
1.27M
Holdings value Q3 2024
$30.4M
Value change Q3 2024
+$9.55M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
29
Number of buys Q3 2024
23
Number of sells Q3 2024
-5
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 Q3 1.27M $30.4M +$9.55M $23.92 29
2024 Q2 876K $20.3M +$6.34M $23.13 25
2024 Q1 602K $14.1M +$10.1M $23.37 24
2023 Q4 171K $3.97M +$164K $23.14 17
2023 Q3 166K $3.61M +$612K $21.80 15
2023 Q2 137K $3.06M -$3.68M $22.28 12
2023 Q1 301K $6.76M -$3.01M $22.47 11
2022 Q4 428K $9.3M -$733K $21.68 8
2022 Q3 463K $9.78M -$591K $21.13 4
2022 Q2 490K $10.7M -$156K $21.91 4
2022 Q1 498K $12.5M +$12.5M $25.16 3