iShares Ibonds Oct 2024 TTIBIAETF
13F holders, Q3 2024 (September 30)7holders −1
0new positions
1sold out
1famous investor
$25.39avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding iShares Ibonds Oct 2024 TT (IBIA) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Citadel Advisors ($1.2M), Jane Street Group, LLC ($1.0M) and Flow Traders U.S. LLC ($600K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- iShares Ibonds Oct 2024 TT
- CUSIP
- 46438G307
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $3.2M |
All 13F filers, Q2 2024 → Q3 2024: 16,894 shares bought and 126,047 shares sold, net −109,153 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Citadel Advisors | 0.00% | Add +1.2% | 48,358 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +42.2% | 41,266 | $1.0M |
| Flow Traders U.S. LLC | 0.03% | Add +20.8% | 23,634 | $600K |
| ARK & TLK Investments, LLC | 0.14% | No change | 15,895 | $404K |
| Austin Private Wealth, LLC | 0.03% | No change | 10,330 | $262K |
| WFA of San Diego, LLC | 0.00% | No change | 150 | $4K |
| UBS Group AG | 0.00% | Reduce -97.5% | 45 | $1K |
"% of holder's portfolio" is IBIA's weight in each manager's 13F, not the share of iShares Ibonds Oct 2024 TT the manager owns.