ISHARES TR - IBONDS 26 TRM TS (IBTG)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IBONDS 26 TRM TS
Shares, excl. options Q1 2024
27.8 M
Holdings value Q1 2024
$631 M
Value change Q1 2024
+$157 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
171
Number of buys Q1 2024
128
Number of sells Q1 2024
-33
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
46436E858
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 27.8 M $631 M +$157 M $22.71 171
2023 Q4 20 M $457 M +$194 M $22.86 155
2023 Q3 12.5 M $280 M +$20.7 M $22.47 104
2023 Q2 11.5 M $262 M +$25.6 M $22.65 97
2023 Q1 10.4 M $240 M +$100 M $23.08 82
2022 Q4 5.9 M $134 M +$27.9 M $22.72 66
2022 Q3 4.66 M $106 M +$16.3 M $22.67 35
2022 Q2 4.59 M $108 M +$38.8 M $23.58 28
2022 Q1 2.26 M $54.3 M +$40.5 M $24.02 14
2021 Q4 581 K $14.7 M +$1.79 M $25.24 13
2021 Q3 488 K $12.5 M -$139 K $25.55 9
2021 Q2 494 K $12.7 M -$2.97 M $25.62 9
2021 Q1 610 K $15.5 M -$4.65 M $25.46 9
2020 Q4 792 K $20.8 M +$324 K $26.20 10
2020 Q3 543 K $14.3 M +$275 K $26.34 8
2020 Q2 532 K $14 M -$333 K $26.28 8
2020 Q1 545 K $14.3 M +$14.3 M $26.20 5