ARK ETF TR - ISRAEL INOVATE (IZRL)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ISRAEL INOVATE
Shares, excl. options Q3 2024
800K
Holdings value Q3 2024
$15.8M
Value change Q3 2024
-$662K
Grand Portfolio weight change Q3 2024
0%
Number of holders
41
Number of buys Q3 2024
4
Number of sells Q3 2024
-15
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 800K $15.8M -$662K $19.81 41
2024 Q2 833K $16.6M -$1.3M $19.93 45
2024 Q1 886K $18.6M -$2.02M $21.03 46
2023 Q4 982K $19.2M +$8.54M $19.51 43
2023 Q3 537K $9.93M +$1.3M $18.48 35
2023 Q2 466K $8.83M -$2.42M $18.92 35
2023 Q1 600K $10.5M -$6.35M $17.47 43
2022 Q4 965K $16.9M +$2.64M $17.52 47
2022 Q3 801K $13.8M +$4.8M $17.22 40
2022 Q2 522K $9.73M -$2.53M $18.61 52
2022 Q1 697K $16.8M -$7.57M $24.19 59
2021 Q4 959K $27.4M -$283K $28.52 73
2021 Q3 967K $28.4M -$7.61M $29.27 74
2021 Q2 1.25M $40.1M -$4.62M $32.05 77
2021 Q1 1.47M $46.3M +$28.2M $31.45 75
2020 Q4 442K $13.1M +$6.5M $29.68 35
2020 Q3 222K $5.58M -$20.6M $25.12 21
2020 Q2 1.08M $25.9M +$21.9M $23.91 24
2020 Q1 169K $2.93M -$365K $17.33 13
2019 Q4 183K $4.06M +$179K $22.13 16
2019 Q3 176K $3.63M +$779K $20.65 15
2019 Q2 138K $2.86M -$684K $20.77 15
2019 Q1 170K $3.73M -$694K $21.88 17
2018 Q4 202K $3.8M -$607K $18.56 16
2018 Q3 232K $5.07M +$2.34M $21.90 16
2018 Q2 128K $2.6M -$1.45M $20.40 16
2018 Q1 202K $4M +$3.19M $19.81 17
2017 Q4 40.7K $829K +$819K $20.38 6