ISHARES TR - IBONDS OCT 2030 (IBIG)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IBONDS OCT 2030
Shares, excl. options Q3 2024
258K
Holdings value Q3 2024
$6.78M
Value change Q3 2024
+$365K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
7
Number of buys Q3 2024
4
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 258K $6.78M +$365K $26.31 7
2024 Q2 237K $6.12M +$979K $25.78 7
2024 Q1 199K $5.12M +$3.9M $25.67 5
2023 Q4 47.4K $1.22M -$1.58M $25.67 4
2023 Q3 99.8K $2.46M +$2.46M $24.68 2