ISHARES TR - IBONDS DEC 2030 (IBDV)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IBONDS DEC 2030
Shares, excl. options Q1 2024
29 M
Holdings value Q1 2024
$620 M
Value change Q1 2024
+$97.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
144
Number of buys Q1 2024
109
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
46436E726
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 29 M $620 M +$97.5 M $21.40 144
2023 Q4 24.5 M $531 M +$174 M $21.64 130
2023 Q3 17 M $347 M +$59.5 M $20.38 94
2023 Q2 14.3 M $303 M +$43.6 M $21.20 75
2023 Q1 12.1 M $261 M +$84 M $21.53 61
2022 Q4 7.94 M $165 M +$7.93 M $20.80 55
2022 Q3 7.57 M $153 M +$39.1 M $20.26 43
2022 Q2 6.4 M $137 M +$5.92 M $21.40 39
2022 Q1 5.29 M $123 M +$13.6 M $23.17 33
2021 Q4 4.69 M $118 M +$38.5 M $25.09 33
2021 Q3 3.01 M $76.2 M +$7.01 M $25.30 31
2021 Q2 2.74 M $69.8 M +$12.6 M $25.49 28
2021 Q1 2.24 M $55.6 M +$6.38 M $24.77 25
2020 Q4 1.82 M $47.9 M +$15.6 M $26.28 19
2020 Q3 1.21 M $31.3 M +$21.4 M $25.76 11
2020 Q2 384 K $9.72 M +$9.72 M $25.31 2