Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / IBONDS 24 TRM TS
-
Total 13F shares
-
1,266,399
-
Share change
-
+791,510
-
Total reported value
-
$32,538,668
-
Price per share
-
$25.69
-
Number of holders
-
16
-
Value change
-
+$20,337,099
-
Number of buys
-
13
-
Number of sells
-
4
Institutional Holders of ISHARES TR - IBONDS 24 TRM TS (IBTE) as of Q3 2021
As of 30 Sep 2021,
ISHARES TR - IBONDS 24 TRM TS (IBTE) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,266,399 shares.
The largest 10 holders included
CONFLUENCE INVESTMENT MANAGEMENT LLC, STIFEL FINANCIAL CORP, BENJAMIN F. EDWARDS & COMPANY, INC., PARK AVENUE SECURITIES LLC, JANE STREET GROUP, LLC, BENJAMIN EDWARDS INC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, Matisse Capital, and Atwater Malick LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 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.