ISHARES TR - IBONDS 27 TRM TS (IBTH)

Historical Portfolio Holders from Q1 2020 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IBONDS 27 TRM TS
Shares, excl. options Q1 2024
25.4 M
Holdings value Q1 2024
$562 M
Value change Q1 2024
+$84.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
153
Number of buys Q1 2024
19
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
0%
CUSIP
46436E841
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 3.9 M $86 M +$16.5 M $22.08 27
2024 Q1 25.4 M $562 M +$84.7 M $22.16 153
2023 Q4 20.1 M $451 M +$221 M $22.39 129
2023 Q3 8.28 M $181 M +$956 K $21.85 85
2023 Q2 8.22 M $182 M +$20.4 M $22.15 74
2023 Q1 7.3 M $165 M +$15.7 M $22.66 66
2022 Q4 6.35 M $141 M +$92.8 M $22.25 48
2022 Q3 2.16 M $47.9 M +$6.96 M $22.17 22
2022 Q2 1.95 M $45.1 M +$18.6 M $23.16 17
2022 Q1 1.04 M $24.6 M -$452 K $23.79 8
2021 Q4 1.05 M $26.3 M +$9.46 M $25.13 10
2021 Q3 672 K $17.1 M -$9.07 M $25.40 9
2021 Q2 1.03 M $26.2 M +$18 M $25.48 8
2021 Q1 323 K $8.12 M -$4.79 M $25.14 10
2020 Q4 512 K $13.4 M +$691 K $26.22 9
2020 Q3 486 K $12.8 M +$1.58 M $26.45 7
2020 Q2 426 K $11.2 M -$363 K $26.39 7
2020 Q1 440 K $11.3 M +$11.3 M $26.30 5