BLACKROCK ETF TRUST II - ISHARES LARG CAP (IVVM)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ISHARES LARG CAP
Shares, excl. options Q3 2024
1.45M
Holdings value Q3 2024
$43.7M
Value change Q3 2024
+$2.95M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
11
Number of buys Q3 2024
5
Number of sells Q3 2024
-1
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 1.45M $43.7M +$2.95M $30.26 11
2024 Q2 1.35M $39.1M +$4.84M $28.96 10
2024 Q1 1.18M $32.9M +$20.7M $27.86 3
2023 Q4 440K $11.7M +$751K $26.58 4
2023 Q3 411K $10.3M +$10.3M $25.04 3