ISHARES TR - 3YRTB ETF (ISHG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / 3YRTB ETF
Shares, excl. options Q1 2024
629 K
Holdings value Q1 2024
$44 M
Value change Q1 2024
-$2.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
22
Number of buys Q1 2024
12
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464288125
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 629 K $44 M -$2.2 M $69.89 22
2023 Q4 660 K $47.5 M -$4.09 M $72.07 26
2023 Q3 720 K $48.7 M -$506 K $67.58 25
2023 Q2 728 K $50.4 M +$18.6 M $69.25 25
2023 Q1 458 K $32.2 M -$912 K $70.22 21
2022 Q4 472 K $32.8 M -$3.31 M $69.59 22
2022 Q3 547 K $35.1 M -$7.85 M $64.16 25
2022 Q2 661 K $46 M +$16.3 M $69.60 26
2022 Q1 429 K $32.4 M -$1.29 M $75.40 23
2021 Q4 447 K $34.9 M +$11.6 M $78.16 25
2021 Q3 291 K $23.5 M +$3.58 M $80.49 26
2021 Q2 246 K $20.3 M -$1.81 M $82.16 24
2021 Q1 269 K $21.9 M -$1.97 M $81.64 25
2020 Q4 292 K $24.9 M +$1.07 M $85.17 26
2020 Q3 280 K $22.8 M -$620 K $81.55 26
2020 Q2 288 K $22.7 M +$2.84 M $78.99 26
2020 Q1 252 K $19.4 M -$9.91 M $77.15 28
2019 Q4 380 K $30.1 M +$4.87 M $79.25 30
2019 Q3 319 K $24.8 M +$1.18 M $77.68 30
2019 Q2 303 K $24.2 M -$5.7 M $79.93 33
2019 Q1 385 K $30.4 M +$1.4 M $78.93 34
2018 Q4 374 K $29.8 M +$3.1 M $79.75 35
2018 Q3 290 K $23.6 M +$3.4 M $81.32 35
2018 Q2 248 K $20.4 M -$4.07 M $82.28 34
2018 Q1 297 K $25.7 M +$4.47 M $86.71 32
2017 Q4 245 K $20.6 M -$2.73 M $84.18 30
2017 Q3 272 K $22.8 M +$2.49 M $83.89 26
2017 Q2 271 K $22.3 M +$8.05 M $82.05 31
2017 Q1 173 K $13.6 M -$14.2 M $78.54 25
2016 Q4 356 K $27.2 M +$5.14 M $76.27 31
2016 Q3 312 K $25.9 M -$23.3 M $83.13 31
2016 Q2 603 K $49.5 M -$20.2 M $82.02 33
2016 Q1 849 K $69.6 M +$1.32 M $82.01 34
2015 Q4 839 K $65.3 M -$8.96 M $77.92 36
2015 Q3 978 K $77.5 M -$13.7 M $79.30 42
2015 Q2 1.15 M $91.7 M -$5.65 M $79.75 40
2015 Q1 1.22 M $95.4 M +$2.53 M $78.10 43
2014 Q4 1.14 M $96.2 M -$4.48 M $84.50 36
2014 Q3 1.19 M $106 M +$7.81 M $89.30 44
2014 Q2 1.1 M $106 M +$5.36 M $96.26 45
2014 Q1 1.06 M $102 M -$5.97 M $95.84 45