ISHARES TR - IBONDS DEC 29 (IBDU)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IBONDS DEC 29
Shares, excl. options Q1 2024
38.8 M
Holdings value Q1 2024
$885 M
Value change Q1 2024
+$201 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
173
Number of buys Q1 2024
132
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
0%
CUSIP
46436E205
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 38.8 M $885 M +$201 M $22.82 173
2023 Q4 30.1 M $693 M +$146 M $23.07 150
2023 Q3 24.5 M $536 M +$61.8 M $21.90 117
2023 Q2 21.5 M $482 M +$87.6 M $22.45 96
2023 Q1 17.5 M $400 M +$124 M $22.88 78
2022 Q4 11.8 M $261 M -$28.5 M $22.17 65
2022 Q3 13.2 M $287 M +$79.8 M $21.79 68
2022 Q2 10 M $229 M +$103 M $22.85 66
2022 Q1 4.91 M $120 M +$12.4 M $24.51 52
2021 Q4 4.4 M $116 M +$11.9 M $26.32 53
2021 Q3 3.82 M $102 M +$15.8 M $26.62 49
2021 Q2 3.22 M $86.4 M +$16 M $26.82 43
2021 Q1 2.62 M $68.5 M +$3.54 M $26.13 42
2020 Q4 2.32 M $63.9 M +$7.12 M $27.49 43
2020 Q3 2.04 M $55.2 M +$8.37 M $27.05 36
2020 Q2 1.73 M $46.3 M -$4.13 M $26.75 34
2020 Q1 1.9 M $45.9 M +$24.9 M $24.11 26
2019 Q4 868 K $22.2 M +$9.81 M $25.54 14
2019 Q3 321 K $8.15 M +$8.15 M $25.39 2