ISHARES TR - IBONDS DEC 2030 (IBDV)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IBONDS DEC 2030
Shares, excl. options Q3 2024
48.6M
Holdings value Q3 2024
$1.08B
Value change Q3 2024
+$247M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
186
Number of buys Q3 2024
142
Number of sells Q3 2024
-20
Average buys Q3 2024 %
+0.002%
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 48.6M $1.08B +$247M $22.17 186
2024 Q2 37.7M $802M +$149M $21.26 170
2024 Q1 30.7M $656M +$100M $21.40 149
2023 Q4 25.9M $561M +$186M $21.64 132
2023 Q3 17M $347M +$59.5M $20.38 94
2023 Q2 14.3M $303M +$43.6M $21.20 76
2023 Q1 12.2M $264M +$84.1M $21.53 63
2022 Q4 8.28M $172M +$15.2M $20.80 56
2022 Q3 7.57M $153M +$39.1M $20.26 43
2022 Q2 6.4M $137M +$4.44M $21.40 39
2022 Q1 5.3M $123M +$13.9M $23.17 34
2021 Q4 4.69M $118M +$38.5M $25.09 33
2021 Q3 3.01M $76.2M +$7.01M $25.30 31
2021 Q2 2.74M $69.8M +$12.6M $25.49 28
2021 Q1 2.24M $55.6M +$6.38M $24.77 25
2020 Q4 1.82M $47.9M +$15.6M $26.28 19
2020 Q3 1.21M $31.3M +$21.4M $25.76 11
2020 Q2 384K $9.72M +$9.72M $25.31 2