ISHARES TR - INTL DEVPPTY ETF (WPS)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / INTL DEVPPTY ETF
Shares, excl. options Q2 2024
413K
Holdings value Q2 2024
$10.8M
Value change Q2 2024
-$1.58M
Grand Portfolio weight change Q2 2024
0%
Number of holders
26
Number of buys Q2 2024
9
Number of sells Q2 2024
-16
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 413K $10.8M -$1.58M $26.12 26
2024 Q1 460K $13.1M -$2.96M $28.40 31
2023 Q4 564K $16.2M +$1.41M $28.66 32
2023 Q3 515K $12.9M -$4.39M $25.05 26
2023 Q2 685K $17.9M +$5.21M $26.12 29
2023 Q1 486K $13.1M -$5.36M $26.90 29
2022 Q4 685K $18.8M +$4.38M $27.37 30
2022 Q3 538K $13.4M -$3.15M $24.82 28
2022 Q2 666K $19.5M +$1.24M $29.21 35
2022 Q1 610K $21.6M -$3.92M $35.40 33
2021 Q4 724K $26.9M +$108K $37.25 37
2021 Q3 699K $25.9M -$2.31M $37.04 33
2021 Q2 751K $28.8M -$6.04M $38.27 33
2021 Q1 919K $33.3M +$1.84M $36.21 36
2020 Q4 870K $31M +$2.88M $35.66 36
2020 Q3 770K $24.2M -$2.73M $31.46 37
2020 Q2 860K $26M -$7.74M $30.23 40
2020 Q1 1.09M $30.3M -$3.6M $27.83 41
2019 Q4 1.21M $46.9M -$12.3M $38.75 49
2019 Q3 1.43M $54.9M -$4.33M $38.50 51
2019 Q2 1.54M $58.5M -$1.78M $38.02 52
2019 Q1 1.58M $61.5M -$3.61M $38.85 51
2018 Q4 1.67M $57.7M -$6.19M $34.48 46
2018 Q3 1.84M $68.2M +$7.72M $36.98 47
2018 Q2 1.63M $62.1M -$2.41M $38.01 48
2018 Q1 1.69M $66M +$12.7M $38.98 44
2017 Q4 1.36M $53.9M -$609K $39.50 39
2017 Q3 1.35M $51.2M +$699K $38.09 36
2017 Q2 1.45M $53.5M -$658K $37.02 37
2017 Q1 1.46M $52M -$3.01M $35.52 36
2016 Q4 1.56M $52.4M -$18.3M $33.61 39
2016 Q3 2.03M $77M +$12.9M $37.92 46
2016 Q2 1.7M $62.4M +$795K $36.76 39
2016 Q1 1.67M $61.2M +$3.5M $36.56 39
2015 Q4 1.58M $55.5M -$8.29M $35.13 45
2015 Q3 1.7M $59.1M -$2.11M $34.85 40
2015 Q2 1.74M $64.7M -$1.18M $37.19 38
2015 Q1 1.79M $68.3M -$3.32M $38.15 44
2014 Q4 1.89M $68.4M +$3.73M $36.23 45
2014 Q3 1.78M $65.3M +$3.25M $36.59 44
2014 Q2 1.68M $65.6M -$11.3M $39.04 47
2014 Q1 1.97M $71.8M -$2.92M $36.42 45