ISHARES TR - IBONDS 27 TRM TS (IBTH)

Historical Portfolio Holders from Q1 2020 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IBONDS 27 TRM TS
Shares, excl. options Q3 2024
31.4M
Holdings value Q3 2024
$711M
Value change Q3 2024
+$81.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
190
Number of buys Q3 2024
6
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0.005%
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 2.37M $52.7M +$3.66M $22.20 6
2024 Q3 31.4M $711M +$81.4M $22.64 190
2024 Q2 28.4M $628M +$71.4M $22.08 169
2024 Q1 25.5M $564M +$85.8M $22.16 156
2023 Q4 20.2M $451M +$221M $22.39 130
2023 Q3 8.28M $181M +$956K $21.85 85
2023 Q2 8.23M $182M +$20.4M $22.15 75
2023 Q1 7.31M $165M +$15.7M $22.66 67
2022 Q4 6.35M $141M +$92.8M $22.25 49
2022 Q3 2.16M $47.9M +$6.96M $22.17 22
2022 Q2 1.95M $45.1M +$18.6M $23.16 17
2022 Q1 1.04M $24.6M -$452K $23.79 8
2021 Q4 1.05M $26.3M +$9.46M $25.13 10
2021 Q3 672K $17.1M -$9.07M $25.40 9
2021 Q2 1.03M $26.2M +$18M $25.48 8
2021 Q1 323K $8.12M -$4.79M $25.14 10
2020 Q4 512K $13.4M +$691K $26.22 10
2020 Q3 486K $12.8M +$1.58M $26.45 7
2020 Q2 426K $11.2M -$363K $26.39 7
2020 Q1 440K $11.3M +$11.3M $26.30 5