ISHARES TR - IBONDS OCT 2027 (IBID)

Historical Holders from Q3 2023 to Q1 2025

Symbol: IBID
CUSIP: 46438G604
Type / Class: Equity / IBONDS OCT 2027
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 365K
Holdings value: $9.31M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 11
Number of buys: 8
Number of sells: -1
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ISHARES TR - IBONDS OCT 2027 (IBID)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	238K	$6.25M	+$1.04M			$26.29	4
2024 Q4	365K	$9.31M	+$3.22M			$25.51	11
2024 Q3	231K	$5.98M	-$1.18M			$25.91	4
2024 Q2	295K	$7.59M	+$1.17M			$25.73	8
2024 Q1	250K	$6.39M	+$3.65M			$25.57	7
2023 Q4	107K	$2.72M	-$51.2K			$25.42	7
2023 Q3	100K	$2.48M	+$2.48M			$24.85	2