ISHARES TR - IBONDS OCT 2024 (IBIA)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of June 30, 2024: Q2 2024
Type / Class: Equity / IBONDS OCT 2024
Shares, excl. options Q2 2024: 249K
Holdings value Q2 2024: $6.37M
Value change Q2 2024: -$501K
Grand Portfolio weight change Q2 2024: 0%
Number of holders: 8
Number of buys Q2 2024: 0
Number of sells Q2 2024: -1
Average buys Q2 2024 %: 0
Average sells Q2 2024 %: -0.002%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q3	10.3K	$262K	-$3.18M			$25.40	1
2024 Q2	249K	$6.37M	-$501K			$25.61	8
2024 Q1	268K	$6.85M	+$4.04M			$25.54	6
2023 Q4	110K	$2.76M	+$19.3K			$25.08	7
2023 Q3	100K	$2.5M	+$2.5M			$25.04	3