ISHARES TR - IBONDS 28 TRM TS (IBTI)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IBONDS 28 TRM TS
Shares, excl. options Q3 2024
23.5M
Holdings value Q3 2024
$529M
Value change Q3 2024
+$123M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
141
Number of buys Q3 2024
95
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 23.5M $529M +$123M $22.51 141
2024 Q2 17.9M $392M +$66.4M $21.83 126
2024 Q1 16M $351M +$58.3M $21.94 114
2023 Q4 12.1M $269M +$138M $22.22 90
2023 Q3 5.81M $123M +$42.1M $21.55 52
2023 Q2 3.8M $83.6M +$17.2M $22.00 42
2023 Q1 3.02M $67.9M +$31.8M $22.49 37
2022 Q4 1.58M $34.7M +$16.3M $21.94 25
2022 Q3 830K $18.1M +$3.68M $21.85 13
2022 Q2 1.13M $25.9M -$384K $22.95 11
2022 Q1 677K $16.1M -$1.07M $23.74 9
2021 Q4 718K $18.1M +$2M $25.15 10
2021 Q3 638K $16.2M -$21.2M $25.38 9
2021 Q2 1.47M $37.5M +$16.6M $25.44 11
2021 Q1 821K $20.6M +$7.74M $25.04 9
2020 Q4 512K $13.5M +$1.31M $26.30 9
2020 Q3 462K $12.3M +$29.4K $26.61 8
2020 Q2 461K $12.3M +$1.89M $26.60 8
2020 Q1 390K $10.2M +$10.2M $26.48 5