ISHARES TR - IBONDS OCT 2027 (IBID)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IBONDS OCT 2027
Shares, excl. options Q3 2024
231K
Holdings value Q3 2024
$5.98M
Value change Q3 2024
-$1.18M
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
2
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
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 231K $5.98M -$1.18M $25.91 4
2024 Q2 295K $7.59M +$1.17M $25.73 8
2024 Q1 250K $6.39M +$3.65M $25.57 7
2023 Q4 107K $2.72M -$51.2K $25.42 7
2023 Q3 100K $2.48M +$2.48M $24.85 2