ISHARES TR - CALL

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CALL
Shares, excl. options Q3 2024
35K
Holdings value Q3 2024
$1.13M
Value change Q3 2024
+$268K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
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 35K $1.13M +$268K $31.78 10
2024 Q2 21.8K $864K -$139K $38.53 10
2024 Q1 25.3K $1M $0 $37.77 8
2023 Q4 $24.03 9
2023 Q3 $26.53 10
2023 Q2 0 $0 -$2.57M $27.19 8
2023 Q1 61.1K $2.57M +$2.57M $35.44 11
2022 Q4 $28.30 8
2022 Q3 $25.86 9
2022 Q2 $34.16 8
2022 Q1 0 $0 -$4.07M $32.00 9
2021 Q4 81.2K $4.07M +$300K $42.94 10
2021 Q3 75.2K $3.85M +$666K $50.40 9
2021 Q2 62.2K $3.12M $0 $54.06 10
2021 Q1 62.2K $3.04M +$1.58M $52.15 7
2020 Q4 30K $1.29M +$21.4K $50.37 12
2020 Q3 29.5K $1.26M +$1.26M $43.34 9
2020 Q2 $39.97 6
2020 Q1 0 $0 -$21.9M $35.14 9
2019 Q4 554K $24.1M +$2.24M $44.42 13
2019 Q3 $40.70 9
2019 Q2 $42.88 8
2019 Q1 $43.41 8
2018 Q4 $39.07 14
2018 Q3 0 $0 -$2.48M $42.89 13
2018 Q2 57.2K $2.48M +$2.48M $43.31 10
2018 Q1 $48.22 7
2017 Q4 $47.12 8
2017 Q3 0 $0 -$4.14M $44.81 9
2017 Q2 100K $4.14M +$4.14M $40.93 8
2017 Q1 $39.26 10
2016 Q4 $34.96 6
2016 Q3 $38.04 10
2016 Q2 $34.25 13
2016 Q1 $34.10 7
2015 Q4 0 $0 -$63.1M $32.99 11
2015 Q3 1.78M $63.1M -$29.1M $33.89 15
2015 Q2 2.6M $120M +$18.2M $39.62 10
2015 Q1 2.2M $97.9M +$13.6M $40.29 6
2014 Q4 1.91M $79.2M +$4.72M $39.68 8
2014 Q3 $38.42 7
2014 Q2 $40.75 7
2014 Q1 $39.01 11