ISHARES TR - GLOB HLTHCRE ETF (IXJ)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GLOB HLTHCRE ETF
Shares, excl. options Q3 2024
31.5M
Holdings value Q3 2024
$3.09B
Value change Q3 2024
-$43.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
268
Number of buys Q3 2024
89
Number of sells Q3 2024
-110
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 31.5M $3.09B -$43.7M $98.16 268
2024 Q2 31.6M $2.94B -$41.2M $92.84 269
2024 Q1 32M $2.98B -$28.4M $93.15 259
2023 Q4 31.8M $2.77B -$123M $86.72 251
2023 Q3 33.2M $2.73B +$121M $82.42 262
2023 Q2 31.7M $2.7B -$123M $84.99 262
2023 Q1 33.2M $2.76B -$135M $83.36 247
2022 Q4 34.8M $2.95B +$578M $84.88 264
2022 Q3 28.3M $2.13B +$134M $75.35 227
2022 Q2 26.5M $2.15B +$152M $81.14 233
2022 Q1 24.6M $2.15B -$80.3M $87.62 224
2021 Q4 25.5M $2.3B +$88.8M $90.34 227
2021 Q3 24.2M $2.02B +$56.3M $83.73 210
2021 Q2 23.5M $1.95B +$130M $83.12 206
2021 Q1 21.9M $1.69B +$210M $77.06 199
2020 Q4 19.2M $1.47B +$71.9M $76.45 204
2020 Q3 18.3M $1.31B +$32.6M $71.82 193
2020 Q2 17.8M $1.23B -$48.8M $68.78 194
2020 Q1 18.6M $1.13B +$5.7M $60.94 195
2019 Q4 18.5M $1.27B +$18.8M $68.75 210
2019 Q3 18M $1.1B -$230M $61.09 181
2019 Q2 21.8M $1.34B +$89.8M $61.71 186
2019 Q1 20.3M $1.24B +$296M $61.10 197
2018 Q4 15.6M $883M +$71.1M $56.65 199
2018 Q3 14.2M $895M +$470M $62.98 179
2018 Q2 6.69M $377M +$170M $56.44 160
2018 Q1 3.66M $407M -$51.8M $111.33 156
2017 Q4 4.14M $466M +$20.7M $112.53 156
2017 Q3 3.9M $438M -$47.6M $112.46 144
2017 Q2 4.31M $472M +$7.6M $109.35 139
2017 Q1 4.26M $437M +$5.71M $102.79 138
2016 Q4 4.17M $396M -$79.9M $94.83 134
2016 Q3 4.98M $502M -$31.6M $100.73 139
2016 Q2 5.29M $535M -$10.3M $100.99 139
2016 Q1 5.38M $518M +$149M $96.30 124
2015 Q4 3.83M $392M -$135M $102.62 134
2015 Q3 5.13M $505M +$39.5M $98.48 128
2015 Q2 4.73M $514M -$85.3M $108.72 134
2015 Q1 5.52M $596M +$140M $107.81 132
2014 Q4 4.26M $424M +$132M $99.56 124
2014 Q3 2.88M $282M -$10M $97.70 101
2014 Q2 2.97M $280M -$15M $94.33 105
2014 Q1 3.14M $286M +$9.55M $91.06 108