ISHARES TR - GBL COMM SVC ETF (IXP)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GBL COMM SVC ETF
Shares, excl. options Q3 2024
2.26M
Holdings value Q3 2024
$213M
Value change Q3 2024
-$7.78M
Grand Portfolio weight change Q3 2024
0%
Number of holders
96
Number of buys Q3 2024
31
Number of sells Q3 2024
-40
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 2.26M $213M -$7.78M $94.13 96
2024 Q2 2.43M $216M +$81.1M $88.78 97
2024 Q1 1.54M $130M -$7.48M $84.14 91
2023 Q4 1.63M $122M -$16M $74.62 81
2023 Q3 1.85M $127M -$13.9M $68.31 82
2023 Q2 2.01M $137M +$12.6M $68.38 78
2023 Q1 1.83M $117M +$26.3M $64.06 77
2022 Q4 1.42M $77.2M -$101M $54.46 75
2022 Q3 2.96M $171M +$105M $52.45 75
2022 Q2 1.24M $76.6M -$4.44M $61.18 69
2022 Q1 1.29M $95.1M -$9.04M $73.93 73
2021 Q4 1.4M $115M +$14.4M $82.23 80
2021 Q3 1.35M $114M +$8.93M $84.60 76
2021 Q2 1.25M $108M -$26.8M $86.58 77
2021 Q1 1.59M $126M -$8.26M $80.38 75
2020 Q4 1.57M $117M +$7.1M $74.23 76
2020 Q3 1.4M $92.3M +$14.8M $65.96 76
2020 Q2 1.18M $72.6M +$4.28M $61.62 75
2020 Q1 1.11M $57.6M -$46.1M $51.86 72
2019 Q4 1.95M $120M +$54.4M $61.40 83
2019 Q3 1.06M $61M -$6.45M $57.29 66
2019 Q2 1.14M $65.1M +$2.33M $57.24 66
2019 Q1 1.18M $66.2M -$22.9M $56.29 73
2018 Q4 1.6M $80.2M -$26.1M $50.18 77
2018 Q3 2.03M $118M -$58.5M $57.88 80
2018 Q2 3.05M $165M -$4.11M $54.07 75
2018 Q1 3.1M $178M +$654K $57.33 86
2017 Q4 3.09M $187M +$73.1M $60.53 89
2017 Q3 1.87M $113M +$11M $60.38 75
2017 Q2 1.69M $98.7M +$20.5M $58.50 76
2017 Q1 1.34M $79.5M +$6.31M $59.48 73
2016 Q4 1.11M $65.1M -$30.7M $58.72 76
2016 Q3 1.79M $110M -$15.6M $61.85 84
2016 Q2 2.05M $129M +$1.59M $63.19 89
2016 Q1 2.01M $124M +$16.9M $62.27 80
2015 Q4 1.71M $98.6M -$12.8M $57.85 75
2015 Q3 1.9M $108M -$19.8M $56.71 75
2015 Q2 2.24M $139M -$436K $62.14 87
2015 Q1 2.25M $138M +$5.95M $61.30 78
2014 Q4 2.16M $130M -$11.4M $60.09 78
2014 Q3 2.36M $149M -$12.4M $62.89 77
2014 Q2 2.55M $161M -$2.54M $63.07 75
2014 Q1 2.6M $174M -$13.1M $66.87 79