ISHARES TR - IBONDS 2026 TERM (IBHF)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IBONDS 2026 TERM
Shares, excl. options Q3 2024
12.7M
Holdings value Q3 2024
$297M
Value change Q3 2024
+$42.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
87
Number of buys Q3 2024
55
Number of sells Q3 2024
-23
Average buys Q3 2024 %
+0.001%
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 12.7M $297M +$42.9M $23.41 87
2024 Q2 11.1M $253M -$1.72M $22.91 84
2024 Q1 11.1M $256M +$73.9M $23.06 74
2023 Q4 7.93M $182M +$105M $22.92 63
2023 Q3 3.18M $71.6M +$15.4M $22.53 51
2023 Q2 2.09M $47.5M -$58.3K $22.75 40
2023 Q1 2.08M $47.6M +$12.5M $22.80 38
2022 Q4 1.5M $33.5M +$16.4M $22.36 25
2022 Q3 758K $16.6M +$360K $21.86 17
2022 Q2 737K $16.3M +$3.06M $22.18 14
2022 Q1 597K $14.6M -$1.18M $24.38 10
2021 Q4 645K $16.4M +$275K $25.39 8
2021 Q3 634K $16.2M +$2.86M $25.54 5
2021 Q2 523K $13.5M +$193K $25.75 5
2021 Q1 515K $13.2M +$3.21M $25.56 4
2020 Q4 389K $9.9M +$9.9M $25.44 3