BLACKROCK ETF TRUST - ADVANTAGE LRG CP (BALI)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADVANTAGE LRG CP
Shares, excl. options Q3 2024
1.36M
Holdings value Q3 2024
$41.2M
Value change Q3 2024
+$7.53M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
15
Number of buys Q3 2024
11
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 1.36M $41.2M +$7.53M $30.37 15
2024 Q2 950K $28.1M +$15.7M $29.58 12
2024 Q1 419K $12.1M +$266K $28.89 6
2023 Q4 411K $10.9M -$381K $26.60 4
2023 Q3 427K $10.6M +$10.6M $24.75 2