ISHARES TR - IBONDS DEC 27 (IBMP)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IBONDS DEC 27
Shares, excl. options Q1 2024
14.2 M
Holdings value Q1 2024
$358 M
Value change Q1 2024
+$40.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
116
Number of buys Q1 2024
73
Number of sells Q1 2024
-30
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46435U283
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.2 M $358 M +$40.8 M $25.17 116
2023 Q4 12.6 M $320 M +$60.5 M $25.42 109
2023 Q3 10.3 M $253 M +$13.4 M $24.48 102
2023 Q2 9.71 M $244 M +$8.12 M $25.07 96
2023 Q1 9.39 M $239 M +$29.1 M $25.46 89
2022 Q4 7.94 M $199 M +$54.9 M $25.08 78
2022 Q3 5.58 M $136 M +$38.5 M $24.39 63
2022 Q2 4.22 M $106 M +$34.6 M $25.17 58
2022 Q1 2.62 M $66.6 M +$17.4 M $25.43 52
2021 Q4 1.92 M $52 M +$7.21 M $27.04 44
2021 Q3 1.63 M $44 M +$5.61 M $27.01 41
2021 Q2 1.42 M $38.5 M +$6.89 M $27.14 38
2021 Q1 1.17 M $31.4 M +$1.73 M $26.94 37
2020 Q4 1.1 M $30 M +$4.29 M $27.31 32
2020 Q3 918 K $24.9 M +$6.84 M $27.07 25
2020 Q2 666 K $17.9 M +$1.1 M $26.82 28
2020 Q1 604 K $15.7 M +$8.11 M $26.01 22
2019 Q4 303 K $7.88 M -$1.29 M $26.01 17
2019 Q3 352 K $9.17 M +$5.84 M $26.01 12
2019 Q2 129 K $3.31 M +$3.31 M $25.69 4