BLACKROCK ETF TRUST II - ISHARES LARG CAP (IVVM)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ISHARES LARG CAP
Shares, excl. options Q2 2024
1.35M
Holdings value Q2 2024
$39.1M
Value change Q2 2024
+$4.84M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
10
Number of buys Q2 2024
2
Number of sells Q2 2024
0
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 Q3 176K $5.34M +$1.07M $30.26 3
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