ISHARES TR - IBONDS 25 TRM TS (IBTF)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IBONDS 25 TRM TS
Shares, excl. options Q3 2024
66M
Holdings value Q3 2024
$1.55B
Value change Q3 2024
-$267M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
263
Number of buys Q3 2024
160
Number of sells Q3 2024
-73
Average buys Q3 2024 %
+0.002%
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 66M $1.55B -$267M $23.42 263
2024 Q2 77.8M $1.81B +$99.5M $23.22 243
2024 Q1 74.2M $1.72B +$278M $23.23 231
2023 Q4 61.9M $1.44B +$109M $23.28 221
2023 Q3 54.5M $1.26B +$113M $23.08 178
2023 Q2 49.7M $1.15B +$170M $23.13 162
2023 Q1 42.3M $995M +$197M $23.53 143
2022 Q4 33.6M $782M +$541M $23.28 114
2022 Q3 10.5M $245M +$168M $23.28 63
2022 Q2 3.66M $87.9M +$16.1M $23.98 37
2022 Q1 2.62M $63.6M +$47.2M $24.28 20
2021 Q4 677K $17.2M +$967K $25.35 17
2021 Q3 613K $15.7M +$49K $25.65 14
2021 Q2 611K $15.7M -$2.08M $25.67 11
2021 Q1 692K $17.7M +$4.58M $25.63 10
2020 Q4 513K $13.4M -$958K $26.10 8
2020 Q3 550K $14.4M -$355K $26.19 6
2020 Q2 564K $14.8M -$1.12M $26.18 5
2020 Q1 606K $15.8M +$15.8M $26.12 5