ISHARES TR - IBONDS DEC24 ETF (IBDP)

Historical Portfolio Holders from Q2 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IBONDS DEC24 ETF
Shares, excl. options Q1 2024
73.6 M
Holdings value Q1 2024
$1.84 B
Value change Q1 2024
-$190 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
361
Number of buys Q1 2024
191
Number of sells Q1 2024
-155
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.005%
CUSIP
46434VBG4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 73.6 M $1.84 B -$190 M $25.05 362
2023 Q4 81.4 M $2.03 B +$125 M $24.91 358
2023 Q3 78.1 M $1.93 B +$10.2 M $24.73 330
2023 Q2 77.5 M $1.91 B +$181 M $24.62 306
2023 Q1 69.9 M $1.72 B +$111 M $24.59 299
2022 Q4 62.5 M $1.53 B +$244 M $24.42 282
2022 Q3 54.1 M $1.32 B +$151 M $24.35 245
2022 Q2 47.9 M $1.18 B -$66.8 M $24.75 226
2022 Q1 50.1 M $1.26 B +$105 M $25.10 186
2021 Q4 46 M $1.19 B +$126 M $25.93 186
2021 Q3 40.9 M $1.08 B +$126 M $26.29 169
2021 Q2 36.1 M $953 M +$53.8 M $26.37 167
2021 Q1 33.2 M $875 M +$95.5 M $26.39 166
2020 Q4 29.5 M $784 M +$153 M $26.58 151
2020 Q3 24.2 M $641 M +$51.4 M $26.45 142
2020 Q2 22.2 M $585 M +$46.9 M $26.36 131
2020 Q1 20 M $495 M +$35.9 M $24.72 119
2019 Q4 18.9 M $486 M +$87.1 M $25.69 117
2019 Q3 14.6 M $375 M +$34.6 M $25.69 93
2019 Q2 13.3 M $338 M +$53.8 M $25.48 90
2019 Q1 11.1 M $276 M +$21.2 M $24.88 84
2018 Q4 9.89 M $236 M +$19.8 M $23.90 73
2018 Q3 8.68 M $209 M +$2.92 M $24.10 67
2018 Q2 8.52 M $205 M +$42.1 M $24.07 60
2018 Q1 6.82 M $166 M +$28.3 M $24.39 55
2017 Q4 5.64 M $141 M +$18.2 M $25.05 45
2017 Q3 4.88 M $123 M +$22.8 M $25.18 37
2017 Q2 3.95 M $99.1 M +$10 M $25.06 37
2017 Q1 3.55 M $88 M +$35.6 M $24.75 32
2016 Q4 2.12 M $51.8 M +$2.77 M $24.48 24
2016 Q3 1.95 M $49.9 M +$9.54 M $25.62 21
2016 Q2 1.57 M $40.3 M +$6.54 M $25.57 17
2016 Q1 1.31 M $32.6 M +$3.13 M $24.79 16
2015 Q4 1.19 M $28.6 M +$27.3 M $24.00 12
2015 Q3 51.2 K $1.24 M +$1.24 M $24.25 2
2015 Q2 184 $4 K +$4 K $21.74 1