ISHARES TR - IBONDS DEC 28 (IBMQ)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IBONDS DEC 28
Shares, excl. options Q1 2024
10.9 M
Holdings value Q1 2024
$276 M
Value change Q1 2024
+$22.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
107
Number of buys Q1 2024
66
Number of sells Q1 2024
-27
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46435U325
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.9 M $276 M +$22.7 M $25.27 107
2023 Q4 10 M $257 M +$68.3 M $25.59 98
2023 Q3 7.36 M $180 M +$29.4 M $24.41 82
2023 Q2 6.09 M $153 M +$38.3 M $25.16 70
2023 Q1 4.56 M $117 M +$10.1 M $25.60 64
2022 Q4 4.09 M $103 M +$29 M $25.10 57
2022 Q3 2.96 M $71.6 M +$4.37 M $24.19 43
2022 Q2 3.04 M $76.1 M +$5.43 M $25.03 42
2022 Q1 2.55 M $64.9 M +$2.07 M $25.47 44
2021 Q4 2.39 M $65.2 M +$6.06 M $27.24 37
2021 Q3 2.13 M $58.1 M +$6.12 M $27.22 34
2021 Q2 1.91 M $52.3 M +$2.55 M $27.41 34
2021 Q1 1.82 M $49.3 M +$6.44 M $27.16 34
2020 Q4 1.58 M $43.5 M +$7.25 M $27.60 33
2020 Q3 1.29 M $35.3 M +$2.12 M $27.29 26
2020 Q2 1.21 M $32.9 M +$1.92 M $27.09 27
2020 Q1 1.1 M $29 M +$13.2 M $26.22 21
2019 Q4 650 K $17 M -$806 K $26.14 17
2019 Q3 295 K $7.73 M +$6.31 M $26.18 8
2019 Q2 53.9 K $1.4 M +$1.4 M $25.77 3