ISHARES TR - NORTH AMERN NAT (IGE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NORTH AMERN NAT
Shares, excl. options Q3 2024
6.22M
Holdings value Q3 2024
$235M
Value change Q3 2024
-$13.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
132
Number of buys Q3 2024
48
Number of sells Q3 2024
-59
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 6.22M $235M -$13.1M $44.07 132
2024 Q2 5.61M $247M -$16.3M $44.00 129
2024 Q1 6.36M $285M -$41.3M $44.99 139
2023 Q4 7.28M $297M -$15.6M $40.72 139
2023 Q3 7.53M $313M -$4.26M $41.59 144
2023 Q2 7.66M $297M -$139M $38.82 140
2023 Q1 11.2M $440M -$28.9M $39.17 148
2022 Q4 12M $488M +$45.9M $40.66 157
2022 Q3 10.6M $367M -$80.3M $34.76 136
2022 Q2 12.8M $462M +$31.8M $35.98 147
2022 Q1 11.9M $481M +$214M $40.45 130
2021 Q4 6.54M $206M +$5.66M $31.48 108
2021 Q3 6.34M $187M -$16.3M $29.37 104
2021 Q2 6.9M $210M +$26.1M $30.43 110
2021 Q1 6.06M $167M +$39.7M $27.57 110
2020 Q4 4.68M $110M -$45.1M $23.29 102
2020 Q3 6.32M $125M -$25.8M $19.80 95
2020 Q2 7.54M $164M +$6.2M $21.68 101
2020 Q1 6.93M $115M +$24.9M $16.63 102
2019 Q4 5.29M $159M -$4.22M $30.10 127
2019 Q3 5.26M $153M -$10.2M $29.08 120
2019 Q2 5.6M $172M -$9.96M $30.70 124
2019 Q1 5.93M $186M -$29.3M $31.38 120
2018 Q4 6.86M $187M +$44.4M $27.18 126
2018 Q3 5.03M $180M -$23.4M $35.85 130
2018 Q2 5.67M $209M +$1.73M $36.86 131
2018 Q1 5.63M $187M -$15.2M $33.09 124
2017 Q4 6.01M $213M -$28M $35.44 128
2017 Q3 6.9M $233M +$3.42M $33.67 126
2017 Q2 6.8M $216M -$25.1M $31.66 126
2017 Q1 7.57M $260M -$63.5M $34.27 130
2016 Q4 9.45M $340M -$98.8M $35.95 143
2016 Q3 12.1M $417M +$25M $34.46 119
2016 Q2 11.4M $379M -$38.7M $33.22 128
2016 Q1 12.6M $374M -$156M $29.73 124
2015 Q4 17.9M $503M -$552M $28.14 134
2015 Q3 36.2M $1.05B +$100M $29.04 136
2015 Q2 33.2M $1.2B +$28.3M $36.28 141
2015 Q1 32.4M $1.22B -$131M $37.54 141
2014 Q4 35M $1.34B +$317M $38.32 144
2014 Q3 26.9M $1.2B +$1.19M $44.75 152
2014 Q2 26.8M $1.34B +$23.9M $49.95 149
2014 Q1 26.3M $1.17B -$83.5M $44.31 143