ISHARES TR - IBONDS 26 TRM TS (IBTG)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IBONDS 26 TRM TS
Shares, excl. options Q3 2024
41.6M
Holdings value Q3 2024
$960M
Value change Q3 2024
+$92.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
208
Number of buys Q3 2024
141
Number of sells Q3 2024
-41
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 41.6M $960M +$92.9M $23.07 208
2024 Q2 37.4M $846M +$174M $22.65 187
2024 Q1 31.2M $708M +$166M $22.71 176
2023 Q4 22.9M $523M +$254M $22.86 157
2023 Q3 12.5M $281M +$20.8M $22.47 105
2023 Q2 11.6M $262M +$25.7M $22.65 99
2023 Q1 10.4M $241M +$100M $23.08 86
2022 Q4 5.92M $135M +$28.5M $22.72 68
2022 Q3 4.66M $106M +$16.3M $22.67 35
2022 Q2 4.59M $108M +$38.9M $23.58 28
2022 Q1 2.26M $54.4M +$40.4M $24.02 15
2021 Q4 581K $14.7M +$1.79M $25.24 13
2021 Q3 488K $12.5M -$139K $25.55 9
2021 Q2 494K $12.7M -$2.97M $25.62 9
2021 Q1 610K $15.5M -$4.65M $25.46 9
2020 Q4 792K $20.8M +$324K $26.20 11
2020 Q3 780K $20.5M +$1.34M $26.33 9
2020 Q2 729K $19.2M -$320K $26.28 9
2020 Q1 741K $19.2M +$19.2M $26.19 6