ISHARES TR - IBONDS 24 TRM TS (IBTE)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / IBONDS 24 TRM TS
Total 13F shares
376,304
Share change
-52,866
Total reported value
$9,757,000
Price per share
$25.93
Number of holders
9
Value change
-$1,374,397
Number of buys
5
Number of sells
4

Institutional Holders of ISHARES TR - IBONDS 24 TRM TS (IBTE) as of Q4 2020

As of 31 Dec 2020, ISHARES TR - IBONDS 24 TRM TS (IBTE) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 376,304 shares. The largest 9 holders included CONFLUENCE INVESTMENT MANAGEMENT LLC, STIFEL FINANCIAL CORP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, BANK OF AMERICA CORP /DE/, CENTRAL TRUST Co, Advisory Services Network, LLC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 9 institutional shareholders reporting positions in this security for the Q4 2020 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.