ISHARES TR - IBONDS OCT 2028 (IBIE)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IBONDS OCT 2028
Shares, excl. options Q1 2024
221 K
Holdings value Q1 2024
$5.66 M
Value change Q1 2024
+$4.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
7
Number of buys Q1 2024
7
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46438G703
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 221 K $5.66 M +$4.5 M $25.57 7
2023 Q4 45.3 K $1.16 M -$1.61 M $25.49 4
2023 Q3 99.5 K $2.47 M +$2.47 M $24.79 2