iShares S&P 500 Equal Weight UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETF
Shares, excl. options Q3 2024
427K
Holdings value Q3 2024
$2.71M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 427K $2.71M $0 $6.34 1
2024 Q2 427K $2.49M $0 $5.82 1
2024 Q1 427K $2.55M +$2.55M $5.97 1