ISHARES TR - IBONDS DEC 26 (IBMO)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IBONDS DEC 26
Shares, excl. options Q1 2024
14.9 M
Holdings value Q1 2024
$377 M
Value change Q1 2024
+$58.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
150
Number of buys Q1 2024
90
Number of sells Q1 2024
-42
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46435U259
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.9 M $377 M +$58.7 M $25.35 150
2023 Q4 12.5 M $320 M +$60.7 M $25.51 133
2023 Q3 10.3 M $256 M -$3.37 M $24.81 117
2023 Q2 10.6 M $267 M +$8.61 M $25.18 116
2023 Q1 10.3 M $262 M +$27.9 M $25.53 112
2022 Q4 8.67 M $219 M +$40.3 M $25.21 105
2022 Q3 6.62 M $163 M +$24.1 M $24.63 86
2022 Q2 6.06 M $154 M +$27.1 M $25.34 84
2022 Q1 4.88 M $124 M +$3.79 M $25.51 71
2021 Q4 4.76 M $128 M +$28.2 M $26.88 72
2021 Q3 3.7 M $99.5 M +$7.02 M $26.88 66
2021 Q2 3.44 M $92.8 M +$19.4 M $26.98 65
2021 Q1 2.72 M $73.1 M +$21.7 M $26.83 57
2020 Q4 1.91 M $51.8 M +$17.9 M $27.09 50
2020 Q3 1.23 M $33.1 M +$10.6 M $26.92 41
2020 Q2 836 K $22.3 M +$5.24 M $26.67 38
2020 Q1 544 K $14 M +$5.01 M $25.79 28
2019 Q4 405 K $10.5 M +$3.45 M $25.95 22
2019 Q3 259 K $6.72 M +$5.69 M $25.92 11
2019 Q2 39.9 K $1.02 M +$1.02 M $25.60 5