ISHARES TR - 20+ YEAR TR BD (TLTW)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / 20+ YEAR TR BD
Shares, excl. options Q1 2024
7.26 M
Holdings value Q1 2024
$193 M
Value change Q1 2024
+$30.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
62
Number of buys Q1 2024
38
Number of sells Q1 2024
-29
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46436E338
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.26 M $193 M +$30.6 M $26.70 62
2023 Q4 6.1 M $167 M +$73.3 M $27.47 65
2023 Q3 3.4 M $98.1 M +$29.4 M $28.89 32
2023 Q2 2.34 M $78.2 M +$43 M $33.50 23
2023 Q1 1.05 M $36.7 M +$16.7 M $34.56 10
2022 Q4 571 K $18.7 M -$573 K $32.43 7
2022 Q3 500 K $20.6 M +$20.6 M $36.22 7