BLACKROCK ETF TRUST - US CARBON TRANS (LCTU)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US CARBON TRANS
Shares, excl. options Q2 2024
21M
Holdings value Q2 2024
$1.25B
Value change Q2 2024
-$120M
Grand Portfolio weight change Q2 2024
0%
Number of holders
151
Number of buys Q2 2024
21
Number of sells Q2 2024
-46
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 4.11M $258M -$54.5M $62.74 68
2024 Q2 21M $1.25B -$120M $59.41 151
2024 Q1 24.9M $1.43B -$273M $57.41 141
2023 Q4 29.7M $1.56B -$19.4M $52.34 135
2023 Q3 30.1M $1.42B -$75.1M $47.08 123
2023 Q2 30.2M $1.47B +$2.07M $48.84 104
2023 Q1 30.1M $1.36B +$51M $45.24 100
2022 Q4 28.9M $1.23B +$102M $42.42 89
2022 Q3 26.8M $1.07B +$45.7M $39.87 67
2022 Q2 25.6M $1.07B +$26.1M $41.74 54
2022 Q1 24.9M $1.26B -$824K $50.53 16
2021 Q4 25M $1.33B +$35.1M $53.86 16
2021 Q3 24.5M $1.22B -$40.1M $49.71 18
2021 Q2 25.3M $1.25B +$1.25B $49.56 17