BARCLAYS BANK PLC - IPATH SER B ETN (GRN)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IPATH SER B ETN
Shares, excl. options Q3 2024
1.02M
Holdings value Q3 2024
$30.4M
Value change Q3 2024
-$7.61M
Grand Portfolio weight change Q3 2024
0%
Number of holders
9
Number of buys Q3 2024
2
Number of sells Q3 2024
-4
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 1.02M $30.4M -$7.61M $25.98 9
2024 Q2 1.31M $32M +$65.1K $26.45 11
2024 Q1 1.14M $27.5M +$19.8M $24.13 9
2023 Q4 305K $9.37M +$13K $30.68 16
2023 Q3 305K $9.89M +$419K $32.42 16
2023 Q2 285K $10.2M +$6.67M $35.27 17
2023 Q1 93.6K $3.34M -$1.02M $35.72 19
2022 Q4 127K $4.02M -$1.48M $31.63 20
2022 Q3 175K $4.56M -$9.82M $26.02 18
2022 Q2 536K $18.8M +$1.87M $35.06 21
2022 Q1 487K $14.7M +$7.67M $30.07 22
2021 Q4 231K $7.35M -$1.77M $31.64 16
2021 Q3 307K $7.4M +$1.09M $24.23 13
2021 Q2 267K $5.97M +$4.26M $22.54 10
2021 Q1 20.4K $1.71M +$1.71M $83.71 2