ISHARES INC - MSCI AGRICULTURE (VEGI)

Historical Portfolio Holders from Q1 2014 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI AGRICULTURE
Shares, excl. options Q3 2024
902K
Holdings value Q3 2024
$34.3M
Value change Q3 2024
-$8.23M
Grand Portfolio weight change Q3 2024
0%
Number of holders
44
Number of buys Q3 2024
2
Number of sells Q3 2024
-2
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 Q4 122K $4.31M -$555K $35.43 7
2024 Q3 902K $34.3M -$8.23M $38.04 44
2024 Q2 1.13M $40.3M -$7.95M $35.79 51
2024 Q1 1.35M $51.8M -$27.2M $38.50 55
2023 Q4 2.05M $78.3M -$2.36M $38.19 59
2023 Q3 2.09M $79.6M -$6.61M $38.07 53
2023 Q2 2.29M $90.3M -$16.1M $39.51 57
2023 Q1 2.67M $112M -$6.43M $42.07 65
2022 Q4 2.87M $123M +$34.6M $42.85 73
2022 Q3 2.12M $82.8M -$191K $39.14 61
2022 Q2 2.06M $80.6M +$23.7M $39.19 72
2022 Q1 1.4M $66.3M +$38.1M $47.56 61
2021 Q4 596K $24.4M -$8.24M $40.88 31
2021 Q3 746K $29M -$5.48M $38.94 34
2021 Q2 857K $33.9M +$16.1M $39.53 29
2021 Q1 449K $18M +$4.53M $40.00 27
2020 Q4 327K $11.2M -$539K $34.12 22
2020 Q3 343K $9.86M +$3.49M $28.76 20
2020 Q2 222K $5.51M +$790K $24.86 14
2020 Q1 196K $4.31M -$2.57M $22.02 19
2019 Q4 272K $7.86M -$85.3K $28.97 18
2019 Q3 219K $5.72M -$1.13M $27.45 18
2019 Q2 260K $7.37M +$540K $28.36 15
2019 Q1 241K $6.75M +$884K $28.01 17
2018 Q4 209K $5.44M -$1.7M $25.92 16
2018 Q3 275K $8.14M +$494K $29.64 18
2018 Q2 258K $7.36M +$3.68M $28.50 18
2018 Q1 129K $3.73M -$587K $28.88 19
2017 Q4 149K $4.38M +$141K $29.35 22
2017 Q3 136K $3.82M +$45.1K $28.12 19
2017 Q2 148K $3.9M -$303K $26.35 22
2017 Q1 159K $4.14M +$210K $26.01 21
2016 Q4 151K $3.77M -$2.63M $24.93 21
2016 Q3 259K $6.19M +$3.41M $23.89 20
2016 Q2 116K $2.69M -$495K $23.08 16
2016 Q1 138K $3.08M -$418K $22.29 15
2015 Q4 153K $3.44M -$1.26M $22.44 17
2015 Q3 210K $4.55M +$990K $21.66 16
2015 Q2 162K $4.35M -$1.48M $26.85 18
2015 Q1 220K $5.7M -$7.77M $25.95 18
2014 Q4 514K $13.6M +$3.78M $26.56 21
2014 Q3 373K $9.96M +$483K $26.68 20
2014 Q2 379K $10.6M +$2.93M $27.97 19
2014 Q1 272K $7.47M -$8.63M $27.43 13