ISHARES TR - IBONDS DEC 25 (IBMN)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IBONDS DEC 25
Shares, excl. options Q1 2024
16.7 M
Holdings value Q1 2024
$443 M
Value change Q1 2024
-$38.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
146
Number of buys Q1 2024
71
Number of sells Q1 2024
-67
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
46435U432
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 16.7 M $443 M -$38.5 M $26.46 146
2023 Q4 18.2 M $482 M +$52.1 M $26.55 150
2023 Q3 16.4 M $428 M +$10.3 M $26.08 137
2023 Q2 16.1 M $423 M +$56.5 M $26.34 132
2023 Q1 13.9 M $371 M +$32.9 M $26.61 134
2022 Q4 12 M $317 M +$64.3 M $26.37 122
2022 Q3 9.44 M $245 M +$28.6 M $25.92 105
2022 Q2 8.59 M $229 M +$72.5 M $26.63 100
2022 Q1 5.7 M $152 M +$6.27 M $26.66 83
2021 Q4 5.49 M $153 M +$15.9 M $27.86 81
2021 Q3 4.89 M $137 M +$12.6 M $27.95 79
2021 Q2 4.44 M $124 M +$13.2 M $28.00 73
2021 Q1 3.9 M $109 M +$9 M $27.93 67
2020 Q4 3.62 M $102 M +$20.2 M $28.17 63
2020 Q3 2.81 M $79.1 M +$33.1 M $28.10 52
2020 Q2 1.63 M $45.5 M -$1.06 M $27.87 50
2020 Q1 1.6 M $43.3 M +$11.5 M $27.04 41
2019 Q4 1.24 M $33.6 M +$11 M $27.18 35
2019 Q3 779 K $21.1 M +$6.31 M $27.07 29
2019 Q2 546 K $14.7 M +$993 K $26.91 29
2019 Q1 509 K $13.5 M +$10.7 M $26.50 17
2018 Q4 107 K $2.77 M +$2.77 M $25.87 7