ISHARES TR - IBONDS DEC 2031 (IBDW)

Historical Portfolio Holders from Q2 2021 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IBONDS DEC 2031
Shares, excl. options Q3 2024
40.3M
Holdings value Q3 2024
$855M
Value change Q3 2024
+$111M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
150
Number of buys Q3 2024
4
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0.003%
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 744K $15.2M +$1.21M $20.35 5
2024 Q3 40.3M $855M +$111M $21.22 150
2024 Q2 35.3M $715M +$96.5M $20.29 139
2024 Q1 30.5M $625M +$95.8M $20.49 126
2023 Q4 25.8M $535M +$129M $20.77 110
2023 Q3 18.9M $367M +$82.1M $19.39 77
2023 Q2 14.3M $291M +$62M $20.27 60
2023 Q1 11.3M $233M +$114M $20.64 51
2022 Q4 6.65M $132M +$52.8M $19.89 41
2022 Q3 4.04M $78.8M +$12M $19.51 30
2022 Q2 3.63M $75.6M +$51.7M $20.80 29
2022 Q1 940K $21.4M +$2.27M $22.74 19
2021 Q4 813K $20.2M +$9.6M $24.86 16
2021 Q3 361K $9.02M +$1.52M $24.99 4
2021 Q2 300K $7.56M +$7.56M $25.20 1