ISHARES TR - IBONDS OCT 2030 (IBIG)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IBONDS OCT 2030
Shares, excl. options Q1 2024
199 K
Holdings value Q1 2024
$5.12 M
Value change Q1 2024
+$3.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
4
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46438G885
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 199 K $5.12 M +$3.9 M $25.67 5
2023 Q4 47.4 K $1.22 M -$1.58 M $25.67 4
2023 Q3 99.8 K $2.46 M +$2.46 M $24.68 2