Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / IBONDS 28 TRM TS
-
Total 13F shares
-
1,128,055
-
Share change
-
-16,636
-
Total reported value
-
$25,889,000
-
Price per share
-
$22.95
-
Number of holders
-
11
-
Value change
-
-$383,896
-
Number of buys
-
3
-
Number of sells
-
6
Institutional Holders of ISHARES TR - IBONDS 28 TRM TS (IBTI) as of Q2 2022
As of 30 Jun 2022,
ISHARES TR - IBONDS 28 TRM TS (IBTI) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,128,055 shares.
The largest 10 holders included
Farmer Steven Patrick, CONFLUENCE INVESTMENT MANAGEMENT LLC, BlackRock Inc., FLOW TRADERS U.S. LLC, Krilogy Financial LLC, STIFEL FINANCIAL CORP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, and MORGAN STANLEY.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.