ISHARES TR - IBONDS 2027 TERM (IBHG)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IBONDS 2027 TERM
Shares, excl. options Q3 2024
3.35M
Holdings value Q3 2024
$75.7M
Value change Q3 2024
+$9.56M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
47
Number of buys Q3 2024
29
Number of sells Q3 2024
-11
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 3.35M $75.7M +$9.56M $22.60 47
2024 Q2 2.99M $65.9M +$19.4M $22.03 46
2024 Q1 2.11M $47M +$11.8M $22.26 45
2023 Q4 1.58M $35.1M +$7.19M $22.21 32
2023 Q3 1.27M $27.3M +$4.18M $21.53 27
2023 Q2 890K $19.4M +$1.89M $21.83 25
2023 Q1 796K $17.5M +$7.67M $21.98 22
2022 Q4 425K $9.16M -$508K $21.37 15
2022 Q3 427K $8.85M -$757K $20.71 9
2022 Q2 458K $9.66M +$1.11M $21.10 8
2022 Q1 406K $9.63M +$1.64M $23.75 5
2021 Q4 336K $8.32M -$1.02M $24.72 6
2021 Q3 377K $9.41M +$9.41M $24.96 5