ISHARES TR - IBONDS 24 TRM TS (IBTE)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IBONDS 24 TRM TS
Shares, excl. options Q3 2024
58.5M
Holdings value Q3 2024
$1.4B
Value change Q3 2024
-$708M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
279
Number of buys Q3 2024
98
Number of sells Q3 2024
-156
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 58.5M $1.4B -$708M $24.00 279
2024 Q2 89M $2.13B -$12.9M $23.98 285
2024 Q1 90.7M $2.17B +$246K $23.94 286
2023 Q4 90.2M $2.15B +$153M $23.86 273
2023 Q3 83.7M $2B +$198M $23.84 234
2023 Q2 75.4M $1.8B +$104M $23.80 214
2023 Q1 70.6M $1.7B +$249M $24.01 202
2022 Q4 58.5M $1.4B +$992M $23.85 166
2022 Q3 17.7M $425M +$202M $23.95 88
2022 Q2 9.72M $238M +$125M $24.43 52
2022 Q1 4.11M $101M +$59.9M $24.65 29
2021 Q4 1.68M $42.8M +$10.3M $25.44 21
2021 Q3 1.27M $32.5M +$20.3M $25.69 16
2021 Q2 475K $12.2M +$1.88M $25.69 12
2021 Q1 402K $10.3M +$645K $25.72 8
2020 Q4 376K $9.76M -$1.37M $25.93 9
2020 Q3 429K $11.2M +$604K $26.00 8
2020 Q2 406K $10.6M -$340K $25.99 5
2020 Q1 419K $10.9M +$10.9M $25.92 6