ISHARES TR - INVESTMENT GRADE (IGEB)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INVESTMENT GRADE
Shares, excl. options Q1 2024
10.8 M
Holdings value Q1 2024
$484 M
Value change Q1 2024
+$127 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
91
Number of buys Q1 2024
69
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46435G219
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.8 M $484 M +$127 M $44.85 91
2023 Q4 8.25 M $373 M +$165 M $45.25 81
2023 Q3 4.41 M $187 M -$11.2 M $42.41 41
2023 Q2 4.64 M $205 M +$191 K $44.19 40
2023 Q1 4.66 M $208 M +$52.5 M $44.71 44
2022 Q4 3.33 M $144 M +$23.7 M $43.31 28
2022 Q3 2.94 M $124 M +$10.8 M $42.29 22
2022 Q2 2.68 M $119 M -$657 K $44.63 21
2022 Q1 2.7 M $131 M +$6.24 M $48.53 22
2021 Q4 2.56 M $135 M +$12.7 M $52.66 25
2021 Q3 540 K $29 M -$1.01 M $53.73 20
2021 Q2 2.33 M $126 M +$956 K $54.17 20
2021 Q1 2.32 M $125 M +$17.5 M $52.79 22
2020 Q4 214 K $11.8 M -$1.26 M $55.32 18
2020 Q3 221 K $12 M -$1.78 M $54.45 16
2020 Q2 254 K $13.8 M -$4.89 M $54.39 18
2020 Q1 338 K $16.6 M -$1.01 M $49.17 17
2019 Q4 369 K $19.1 M +$5.03 M $51.71 18
2019 Q3 270 K $14.2 M -$931 K $52.75 14
2019 Q2 288 K $14.9 M -$883 K $51.61 12
2019 Q1 306 K $15.2 M -$16 M $49.65 11
2018 Q4 1.65 M $78 M +$17.5 M $47.40 6
2018 Q3 1.28 M $61.3 M +$28 M $48.00 4
2018 Q2 692 K $33.2 M +$9.8 M $47.91 3
2018 Q1 487 K $23.8 M +$21.7 M $48.93 3
2017 Q4 43 K $2.16 M -$200 K $50.12 1
2017 Q3 47 K $2.38 M +$2.38 M $50.55 1