ISHARES TR - IBONDS DEC 2031 (IBTL)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IBONDS DEC 2031
Shares, excl. options Q3 2024
8.1M
Holdings value Q3 2024
$169M
Value change Q3 2024
+$12.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
69
Number of buys Q3 2024
54
Number of sells Q3 2024
-7
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 8.1M $169M +$12.5M $20.82 69
2024 Q2 7.56M $151M +$15.9M $19.97 56
2024 Q1 6.77M $136M -$1.57M $20.16 49
2023 Q4 5.35M $110M +$35M $20.54 43
2023 Q3 3.73M $73M +$43.3M $19.57 33
2023 Q2 1.52M $31.3M +$857K $20.60 24
2023 Q1 1.48M $31.2M +$20.1M $21.12 22
2022 Q4 468K $9.56M -$17M $20.44 13
2022 Q3 1.3M $26.7M +$21.5M $20.53 11
2022 Q2 254K $5.56M +$3.01M $21.86 9
2022 Q1 117K $2.69M +$305K $23.04 5
2021 Q4 96.4K $2.38M -$55.6K $24.74 5
2021 Q3 98.6K $2.44M +$2.44M $24.78 3