ISHARES TR - IBONDS DEC 2031 (IBTL)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IBONDS DEC 2031
Shares, excl. options Q1 2024
6.43 M
Holdings value Q1 2024
$130 M
Value change Q1 2024
-$5.03 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
48
Number of buys Q1 2024
32
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
46436E460
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.43 M $130 M -$5.03 M $20.16 48
2023 Q4 5.08 M $104 M +$29.9 M $20.54 42
2023 Q3 3.73 M $73 M +$43.2 M $19.57 33
2023 Q2 1.52 M $31.3 M +$857 K $20.60 24
2023 Q1 1.48 M $31.2 M +$20.1 M $21.12 22
2022 Q4 468 K $9.56 M -$17 M $20.44 13
2022 Q3 1.3 M $26.7 M +$21.5 M $20.53 11
2022 Q2 254 K $5.56 M +$3.01 M $21.86 9
2022 Q1 117 K $2.69 M +$305 K $23.04 5
2021 Q4 96.4 K $2.38 M -$55.6 K $24.74 5
2021 Q3 98.6 K $2.44 M +$2.44 M $24.78 3