ISHARES TR - IBOND DEC 2030 (IBTK)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IBOND DEC 2030
Shares, excl. options Q3 2024
10.8M
Holdings value Q3 2024
$216M
Value change Q3 2024
+$17.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
93
Number of buys Q3 2024
61
Number of sells Q3 2024
-19
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 10.8M $216M +$17.8M $20.05 93
2024 Q2 9.95M $192M +$17.2M $19.28 87
2024 Q1 9.08M $176M +$28M $19.42 78
2023 Q4 6.69M $132M +$42.7M $19.72 63
2023 Q3 5.31M $100M +$48.4M $18.90 39
2023 Q2 3.55M $69.7M +$174K $19.65 32
2023 Q1 3.53M $71.1M -$31.4M $20.15 32
2022 Q4 5.03M $98.2M -$58.1M $19.55 23
2022 Q3 8.06M $158M +$85M $19.61 18
2022 Q2 4.58M $95.4M +$34.6M $20.83 14
2022 Q1 2.07M $45.1M +$41.7M $21.82 8
2021 Q4 152K $3.55M +$1.22M $23.39 4
2021 Q3 99.7K $2.33M -$660K $23.37 2
2021 Q2 128K $2.99M +$1.11M $23.45 3
2021 Q1 80.9K $1.85M -$401K $22.85 4
2020 Q4 98.4K $2.41M +$38.3K $24.48 3
2020 Q3 96.9K $2.42M +$2.42M $24.97 2