ISHARES TR - GL TIMB FORE ETF (WOOD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GL TIMB FORE ETF
Shares, excl. options Q3 2024
899K
Holdings value Q3 2024
$77.4M
Value change Q3 2024
-$11M
Grand Portfolio weight change Q3 2024
0%
Number of holders
83
Number of buys Q3 2024
23
Number of sells Q3 2024
-33
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 899K $77.4M -$11M $86.17 83
2024 Q2 1.03M $80.8M -$6.19M $78.37 80
2024 Q1 1.07M $90.6M -$13.5M $84.38 81
2023 Q4 1.23M $99.4M +$8.78M $81.30 78
2023 Q3 1.13M $83.7M -$9.23M $74.02 77
2023 Q2 1.26M $90.3M +$5.34M $71.70 77
2023 Q1 1.18M $84.7M -$3.14M $71.59 80
2022 Q4 1.21M $88.3M -$11.7M $72.75 85
2022 Q3 1.39M $90.7M -$4.64M $65.42 84
2022 Q2 1.45M $108M -$5.99M $74.42 92
2022 Q1 1.5M $134M +$30M $89.32 105
2021 Q4 1.38M $127M -$3.53M $91.99 97
2021 Q3 1.38M $118M -$11.3M $85.01 89
2021 Q2 1.3M $113M +$8.31M $86.81 98
2021 Q1 1.18M $100M +$8.79M $85.25 85
2020 Q4 1.32M $105M -$984K $79.61 73
2020 Q3 1.34M $86.8M +$14.9M $64.65 57
2020 Q2 1.11M $61.8M -$14.5M $55.46 50
2020 Q1 1.39M $66.7M -$15M $48.11 58
2019 Q4 1.57M $105M +$15.3M $67.00 80
2019 Q3 1.28M $75M -$3.77M $58.64 65
2019 Q2 1.34M $80.4M +$920K $59.96 68
2019 Q1 1.32M $83.9M -$25.8M $63.51 68
2018 Q4 1.74M $99.5M -$33.7M $57.13 67
2018 Q3 2.2M $166M -$23.2M $75.27 79
2018 Q2 2.47M $193M +$59.1M $78.12 81
2018 Q1 1.75M $137M +$11M $78.34 77
2017 Q4 1.61M $115M +$12.8M $71.12 68
2017 Q3 1.07M $71.4M +$15.6M $66.78 58
2017 Q2 837K $51.3M +$1.93M $61.26 51
2017 Q1 808K $46.6M -$1.14M $57.63 48
2016 Q4 824K $44.2M +$3.6M $53.60 47
2016 Q3 761K $38.2M -$5.56M $50.22 49
2016 Q2 872K $39.5M +$2.98M $45.26 45
2016 Q1 804K $37.6M -$21.9M $46.83 53
2015 Q4 1.27M $60.5M -$2.83M $47.78 61
2015 Q3 1.33M $59.1M -$22.8M $44.51 61
2015 Q2 1.81M $95.2M +$5.68M $52.54 60
2015 Q1 1.7M $93M -$9.58M $54.62 58
2014 Q4 1.88M $99.6M -$14M $52.95 60
2014 Q3 2.06M $102M +$14.3M $49.30 59
2014 Q2 1.85M $97.7M -$6.14M $52.84 59
2014 Q1 1.9M $98.6M -$30.3M $51.80 61