ISHARES TR

CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 1,032,323 Value ($000) $26,025 Avg Close Range
Q2 2024
Shares 1,059,672 Value ($000) $26,630 Avg Close Range
Q1 2024
Shares 911,313 Value ($000) $22,828 Avg Close Range
Q4 2023
Shares 838,341 Value ($000) $20,883 Avg Close Range
Q3 2023
Shares 506,792 Value ($000) $12,533 Avg Close Range
Q2 2023
Shares 495,748 Value ($000) $12,205 Avg Close Range
Q1 2023
Shares 464,075 Value ($000) $11,412 Avg Close Range
Q4 2022
Shares 331,781 Value ($000) $8,102 Avg Close Range
Q3 2022
Shares 143,340 Value ($000) $3,490 Avg Close Range
Q2 2022
Shares 157,398 Value ($000) $3,896 Avg Close Range
Q1 2022
Shares 13,883 Value ($000) $348 Avg Close Range
Q4 2021
Shares 13,883 Value ($000) $360 Avg Close Range
Q3 2021
Shares 13,883 Value ($000) $365 Avg Close Range
Q2 2021
Shares 13,883 Value ($000) $366 Avg Close Range
Q1 2021
Shares 15,016 Value ($000) $396 Avg Close Range
Q4 2020
Shares 20,674 Value ($000) $550 Avg Close Range
Q3 2020
Shares 12,001 Value ($000) $317 Avg Close Range
Q2 2020
Shares 13,134 Value ($000) $347 Avg Close Range