ISHARES TR - US DIGITAL INFRA (IDGT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US DIGITAL INFRA
Shares, excl. options Q3 2024
292K
Holdings value Q3 2024
$23M
Value change Q3 2024
-$824K
Grand Portfolio weight change Q3 2024
0%
Number of holders
28
Number of buys Q3 2024
8
Number of sells Q3 2024
-14
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 292K $23M -$824K $78.85 28
2024 Q2 304K $21.4M +$7.14M $70.46 26
2024 Q1 202K $14.6M -$3.3M $72.14 23
2023 Q4 248K $16.1M -$9.32M $64.68 25
2023 Q3 388K $24M -$3.58M $61.81 26
2023 Q2 440K $31M -$29.3M $70.47 26
2023 Q1 855K $61.1M -$6.16M $71.46 32
2022 Q4 945K $65.3M +$6.04M $69.13 34
2022 Q3 861K $55.5M -$2.93M $64.51 29
2022 Q2 910K $53.6M -$40.9M $58.88 32
2022 Q1 1.56M $115M +$44.8M $74.05 42
2021 Q4 945K $79.8M +$4.66M $84.47 36
2021 Q3 886K $61.2M +$3.22M $69.08 31
2021 Q2 840K $61.2M -$2.08M $72.84 32
2021 Q1 878K $59.1M +$31M $67.26 34
2020 Q4 418K $24.9M -$6.79M $59.62 25
2020 Q3 540K $25.2M -$611K $46.63 25
2020 Q2 553K $27.4M -$809K $49.52 24
2020 Q1 571K $24.7M -$12.1M $43.26 21
2019 Q4 836K $46.1M -$12.5M $55.23 29
2019 Q3 1.06M $56.4M -$35.8M $53.19 32
2019 Q2 1.73M $93.8M -$11.4M $54.29 36
2019 Q1 1.91M $108M +$59.5M $56.46 38
2018 Q4 858K $40.5M +$10.6M $47.21 29
2018 Q3 634K $34.9M -$22.3M $55.10 28
2018 Q2 1.07M $55.5M +$13.4M $52.32 30
2018 Q1 812K $41.8M +$19.3M $51.50 28
2017 Q4 439K $21.3M -$12.7M $48.48 30
2017 Q3 708K $32.6M -$3.05M $46.13 26
2017 Q2 776K $35.6M -$5.84M $45.85 28
2017 Q1 873K $39.7M -$8.35M $45.50 27
2016 Q4 1.06M $46.3M -$62M $43.62 32
2016 Q3 2.53M $104M -$107M $40.97 37
2016 Q2 5.59M $195M +$94.4M $34.90 38
2016 Q1 2.58M $94.1M -$77.5M $36.56 34
2015 Q4 4.69M $174M +$71M $37.08 35
2015 Q3 2.78M $100M -$4.49M $36.00 36
2015 Q2 2.9M $110M +$2.39M $38.09 32
2015 Q1 2.83M $107M +$1.1M $37.72 34
2014 Q4 2.8M $104M -$48.3M $37.15 30
2014 Q3 4.21M $145M -$29.1M $34.33 34
2014 Q2 5.06M $178M -$12.6M $35.10 39
2014 Q1 5.43M $187M +$64.1M $34.39 39