ISHARES TR - IBONDS DEC 2031 (IBDW)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IBONDS DEC 2031
Shares, excl. options Q1 2024
28.6 M
Holdings value Q1 2024
$586 M
Value change Q1 2024
+$100 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
120
Number of buys Q1 2024
96
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
46436E486
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 28.6 M $586 M +$100 M $20.49 120
2023 Q4 23.7 M $493 M +$112 M $20.77 107
2023 Q3 18.9 M $366 M +$81.8 M $19.39 76
2023 Q2 14.3 M $291 M +$62 M $20.27 59
2023 Q1 11.3 M $233 M +$114 M $20.64 51
2022 Q4 6.21 M $123 M +$45.8 M $19.89 39
2022 Q3 4.04 M $78.8 M +$12 M $19.51 30
2022 Q2 3.63 M $75.6 M +$51.6 M $20.80 29
2022 Q1 939 K $21.4 M +$2.32 M $22.74 18
2021 Q4 813 K $20.2 M +$9.6 M $24.86 16
2021 Q3 361 K $9.02 M +$1.52 M $24.99 4
2021 Q2 300 K $7.56 M +$7.56 M $25.20 1