BLACKROCK ETF TRUST II - ISHARES LARG CAP (IVVB)

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
2.24M
Holdings value Q3 2024
$67.7M
Value change Q3 2024
+$4.67M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
10
Number of buys Q3 2024
6
Number of sells Q3 2024
-3
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 2.24M $67.7M +$4.67M $30.26 10
2024 Q2 2.09M $59.8M +$21.5M $28.67 11
2024 Q1 1.34M $37M +$25.5M $27.64 5
2023 Q4 415K $10.8M -$6.23M $25.96 6
2023 Q3 678K $16.6M +$16.6M $24.47 4