ISHARES TR - IBONDS 27 TRM TS (IBTH)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IBONDS 27 TRM TS
Shares, excl. options Q1 2024
22.3 M
Holdings value Q1 2024
$493 M
Value change Q1 2024
+$83 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
152
Number of buys Q1 2024
104
Number of sells Q1 2024
-32
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
46436E841
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 22.3 M $493 M +$83 M $22.16 152
2023 Q4 17.1 M $384 M +$157 M $22.39 128
2023 Q3 8.28 M $181 M +$1.06 M $21.85 85
2023 Q2 8.22 M $182 M +$20.4 M $22.15 74
2023 Q1 7.29 M $165 M +$15.6 M $22.66 65
2022 Q4 6.35 M $141 M +$92.5 M $22.25 48
2022 Q3 2.16 M $47.9 M +$6.96 M $22.17 22
2022 Q2 1.95 M $45.1 M +$18.5 M $23.16 17
2022 Q1 1.04 M $24.6 M -$452 K $23.79 8
2021 Q4 1.05 M $26.3 M +$9.46 M $25.13 10
2021 Q3 672 K $17.1 M -$9.07 M $25.40 9
2021 Q2 1.03 M $26.2 M +$18 M $25.48 8
2021 Q1 323 K $8.12 M -$4.79 M $25.14 10
2020 Q4 512 K $13.4 M +$691 K $26.22 9
2020 Q3 486 K $12.8 M +$1.58 M $26.45 7
2020 Q2 197 K $5.2 M -$387 K $26.39 6
2020 Q1 440 K $11.3 M +$11.3 M $26.30 5