iShares S&P 500 Index Fund K - ETF

Historical Portfolio Holders from Q3 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ETF
Shares, excl. options Q2 2024
10.4K
Holdings value Q2 2024
$6.65M
Value change Q2 2024
+$170K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
1
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 10.4K $6.65M +$170K $639.52 3
2024 Q1 10.1K $6.24M +$1.49M $615.60 3
2023 Q4 7.71K $4.31M -$24.6K $558.10 2
2023 Q3 7.76K $3.9M +$1.67M $502.02 2
2023 Q2 4.44K $2.32M +$65.2K $520.82 2
2023 Q1 4.32K $2.08M +$118K $480.81 2
2022 Q4 46.7K $21M -$1.11M $449.97 3
2022 Q3 49.2K $20.7M +$252K $420.30 3
2022 Q2 48.6K $21.6M -$1.83M $445.23 2
2022 Q1 52.7K $28.1M -$200K $532.74 2
2021 Q4 53.1K $29.7M +$89.1K $560.47 2
2021 Q3 52.9K $27M +$862K $509.50 2
2021 Q2 51.2K $26M $0 $508.34 1
2021 Q1 51.2K $24.1M $0 $469.89 1
2020 Q4 51.2K $22.7M $0 $444.28 1
2020 Q3 51.2K $20.4M -$243K $397.78 1
2020 Q2 51.8K $19M +$115K $366.70 1
2020 Q1 51.5K $15.8M +$15.8M $306.09 1
2019 Q3 1.04K $366K +$366K $353.62 1