ISHARES INC - MSCI GLB SLV&MTL (SLVP)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI GLB SLV&MTL
Shares, excl. options Q3 2024
3.43M
Holdings value Q3 2024
$45.5M
Value change Q3 2024
+$5.53M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
53
Number of buys Q3 2024
22
Number of sells Q3 2024
-20
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 3.43M $45.5M +$5.53M $13.26 53
2024 Q2 3.06M $36.1M +$1.89M $11.49 54
2024 Q1 2.97M $30.2M +$2.35M $10.16 46
2023 Q4 2.75M $27.8M +$5.61M $10.18 55
2023 Q3 1.58M $13.5M -$1.58M $8.57 49
2023 Q2 1.74M $16.8M -$7.83M $9.66 45
2023 Q1 2.41M $27.6M +$580K $11.46 48
2022 Q4 2.38M $25.3M +$9.25M $10.51 50
2022 Q3 1.54M $13.8M -$1.79M $8.93 43
2022 Q2 1.73M $17.1M +$198K $9.87 47
2022 Q1 1.69M $24M -$10.5M $14.22 46
2021 Q4 2.45M $31.5M +$9.94M $12.90 49
2021 Q3 1.63M $20.1M -$28.2M $12.33 45
2021 Q2 3.51M $53.8M +$14.1M $15.36 52
2021 Q1 2.59M $38.2M +$20M $14.76 45
2020 Q4 928K $15.8M -$8.14M $17.10 32
2020 Q3 1.78M $27.8M +$6.69M $15.58 37
2020 Q2 1.32M $17.6M +$1.57M $13.39 34
2020 Q1 1.35M $10.3M -$3.25M $7.63 25
2019 Q4 1.6M $17.9M +$1.29M $11.23 31
2019 Q3 1.5M $14.5M +$4.59M $9.67 30
2019 Q2 1.02M $9.47M -$925K $9.28 19
2019 Q1 1.12M $10.2M +$3.62M $9.15 21
2018 Q4 732K $6.12M +$109K $8.34 20
2018 Q3 619K $5.12M -$1.61M $8.27 20
2018 Q2 780K $7.88M +$4.63M $10.10 21
2018 Q1 322K $3.29M -$3.86K $10.22 19
2017 Q4 319K $3.46M -$1.53M $10.83 19
2017 Q3 415K $4.5M -$1.89M $10.83 20
2017 Q2 658K $7.31M +$2.12M $11.12 24
2017 Q1 450K $5.24M -$7.93M $11.65 20
2016 Q4 1.06M $11.1M -$4.69M $10.45 19
2016 Q3 1.44M $20.4M +$12.8M $14.19 23
2016 Q2 532K $7.06M +$2.51M $13.25 12
2016 Q1 348K $2.9M -$678K $8.32 9
2015 Q4 445K $2.5M +$1.48M $5.61 12
2015 Q3 182K $1.06M +$378K $5.81 8
2015 Q2 117K $951K -$313K $8.13 8
2015 Q1 156K $1.26M -$850K $8.07 10
2014 Q4 244K $2.14M +$353K $8.91 11
2014 Q3 198K $1.98M +$1.26M $10.01 9
2014 Q2 71.9K $923K +$132K $12.82 7
2014 Q1 61.5K $727K -$5.58K $11.86 6