Q3 2020 13F Holders as of 30 Sep 2020
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Type / Class
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Equity / IBONDS 27 TRM TS
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Number of holders
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7
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Total 13F shares, excl. options
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485,705
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Shares change
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+59,617
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Total reported value, excl. options
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$12,847,000
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Value change
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+$1,579,449
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Number of buys
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6
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Number of sells
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2
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Price
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$26.45
Institutional Holders of ISHARES TR - IBONDS 27 TRM TS (IBTH) as of Q3 2020
As of 30 Sep 2020 ISHARES TR - IBONDS 27 TRM TS (IBTH) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 485,705 shares of stock of the company.
Largest 8 holders included STIFEL FINANCIAL CORP, BENJAMIN F. EDWARDS & COMPANY, INC., CONFLUENCE INVESTMENT MANAGEMENT LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, BENJAMIN EDWARDS INC, WELLS FARGO & COMPANY/MN, and BlackRock Inc..
This table shows 8 institutional shareholders of the security as of 30 Sep 2020.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.