ISHARES TR - IBONDS 2027 TERM (IBHG)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IBONDS 2027 TERM
Shares, excl. options Q1 2024
1.96 M
Holdings value Q1 2024
$43.5 M
Value change Q1 2024
+$10.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
42
Number of buys Q1 2024
32
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46436E478
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.96 M $43.5 M +$10.6 M $22.26 42
2023 Q4 1.53 M $34 M +$6.33 M $22.21 30
2023 Q3 1.27 M $27.3 M +$3.85 M $21.53 27
2023 Q2 861 K $18.8 M +$1.89 M $21.83 24
2023 Q1 775 K $17 M +$7.67 M $21.98 21
2022 Q4 409 K $8.74 M -$508 K $21.37 14
2022 Q3 422 K $8.73 M -$757 K $20.71 8
2022 Q2 458 K $9.66 M +$1.11 M $21.10 8
2022 Q1 406 K $9.63 M +$1.64 M $23.75 5
2021 Q4 336 K $8.32 M -$1.02 M $24.72 6
2021 Q3 377 K $9.41 M +$9.41 M $24.96 5