ISHARES TR - GLOBAL TECH ETF (IXN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GLOBAL TECH ETF
Shares, excl. options Q3 2024
30.9M
Holdings value Q3 2024
$2.55B
Value change Q3 2024
+$158M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
431
Number of buys Q3 2024
130
Number of sells Q3 2024
-165
Average buys Q3 2024 %
+0.001%
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 30.9M $2.55B +$158M $82.53 431
2024 Q2 28.9M $2.4B -$33.6M $82.82 423
2024 Q1 29.1M $2.18B +$1.56M $74.81 416
2023 Q4 29.3M $2B +$6.78M $68.18 416
2023 Q3 28.9M $1.67B -$26.3M $57.84 367
2023 Q2 29.5M $1.83B +$7.32M $62.19 376
2023 Q1 29.1M $1.58B -$256M $54.36 351
2022 Q4 33.9M $1.52B -$106M $44.83 348
2022 Q3 36.4M $1.54B -$127M $42.18 361
2022 Q2 39.4M $1.8B -$866M $45.70 378
2022 Q1 58.2M $3.37B -$327M $58.01 432
2021 Q4 63.5M $4.08B -$586M $64.39 447
2021 Q3 72.2M $4.1B +$3.58B $56.66 385
2021 Q2 8.26M $2.79B -$1.04B $337.52 344
2021 Q1 11.4M $3.51B -$31.7M $307.72 363
2020 Q4 11.5M $3.45B +$149M $300.05 362
2020 Q3 10.9M $2.87B +$120M $263.67 323
2020 Q2 10.4M $2.44B +$254M $235.54 300
2020 Q1 9.35M $1.71B -$192M $182.36 282
2019 Q4 10.4M $2.2B +$147M $210.49 298
2019 Q3 9.63M $1.78B +$113M $184.96 247
2019 Q2 9.01M $1.62B -$346M $179.53 239
2019 Q1 11M $1.88B +$327M $171.07 225
2018 Q4 8.99M $1.29B +$179M $144.03 199
2018 Q3 7.54M $1.32B +$578M $175.12 199
2018 Q2 4.23M $695M +$160M $164.49 160
2018 Q1 3.25M $515M +$62.2M $158.33 161
2017 Q4 2.87M $440M -$70.9M $153.66 150
2017 Q3 3.29M $468M +$105M $142.37 123
2017 Q2 2.56M $336M +$8.83M $130.93 119
2017 Q1 2.5M $310M -$126M $124.25 111
2016 Q4 3.34M $367M +$121M $109.88 109
2016 Q3 2.23M $246M -$5.53M $110.69 105
2016 Q2 2.29M $224M -$20.9M $97.33 102
2016 Q1 2.45M $245M -$55.2M $99.85 101
2015 Q4 3.07M $299M +$26M $97.52 108
2015 Q3 2.68M $241M +$98.3K $89.97 90
2015 Q2 2.66M $255M +$6.23M $95.67 95
2015 Q1 2.59M $251M -$20.9M $96.85 96
2014 Q4 2.82M $268M +$17.4M $94.87 92
2014 Q3 2.63M $241M +$14.7M $91.50 90
2014 Q2 2.28M $202M -$41.2M $88.97 78
2014 Q1 2.93M $248M +$7.22M $84.51 74