ISHARES TR - IBONDS OCT 2027 (IBID)

Historical Portfolio Holders from Q3 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / IBONDS OCT 2027
Shares, excl. options Q2 2024
295K
Holdings value Q2 2024
$7.59M
Value change Q2 2024
+$1.17M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
8
Number of buys Q2 2024
4
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 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 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