Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / IBONDS 27 TRM TS
-
Total 13F shares
-
1,048,360
-
Share change
-
+376,484
-
Total reported value
-
$26,345,000
-
Price per share
-
$25.13
-
Number of holders
-
10
-
Value change
-
+$9,460,414
-
Number of buys
-
9
-
Number of sells
-
3
Institutional Holders of ISHARES TR - IBONDS 27 TRM TS (IBTH) as of Q4 2021
As of 31 Dec 2021,
ISHARES TR - IBONDS 27 TRM TS (IBTH) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,048,360 shares.
The largest 10 holders included
STIFEL FINANCIAL CORP, BENJAMIN F. EDWARDS & COMPANY, INC., CONFLUENCE INVESTMENT MANAGEMENT LLC, JANE STREET GROUP, LLC, BENJAMIN EDWARDS INC, PARK AVENUE SECURITIES LLC, CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, Cerity Partners LLC, and BANK OF AMERICA CORP /DE/.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2021 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.