ISHARES TR - IBOND DEC 2030 (IBTK)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IBOND DEC 2030
Shares, excl. options Q1 2024
8.89 M
Holdings value Q1 2024
$173 M
Value change Q1 2024
+$28.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
75
Number of buys Q1 2024
55
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46436E593
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.89 M $173 M +$28.2 M $19.42 75
2023 Q4 6.58 M $130 M +$40.7 M $19.72 62
2023 Q3 5.31 M $100 M +$48.3 M $18.90 39
2023 Q2 3.55 M $69.7 M +$174 K $19.65 32
2023 Q1 3.53 M $71.1 M -$31.4 M $20.15 32
2022 Q4 5.03 M $98.2 M -$58.1 M $19.55 23
2022 Q3 8.06 M $158 M +$85 M $19.61 18
2022 Q2 4.58 M $95.4 M +$34.6 M $20.83 14
2022 Q1 2.07 M $45.1 M +$41.7 M $21.82 8
2021 Q4 152 K $3.55 M +$1.22 M $23.39 4
2021 Q3 99.7 K $2.33 M -$660 K $23.37 2
2021 Q2 128 K $2.99 M +$1.11 M $23.45 3
2021 Q1 80.9 K $1.85 M -$401 K $22.85 4
2020 Q4 98.4 K $2.41 M +$38.3 K $24.48 3
2020 Q3 96.9 K $2.42 M +$2.42 M $24.97 2