ISHARES TR - INTL DEV RE ETF (IFGL)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTL DEV RE ETF
Shares, excl. options Q3 2024
2.19M
Holdings value Q3 2024
$49M
Value change Q3 2024
-$5.69M
Grand Portfolio weight change Q3 2024
0%
Number of holders
51
Number of buys Q3 2024
15
Number of sells Q3 2024
-26
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 2.19M $49M -$5.69M $22.83 51
2024 Q2 2.3M $45.5M -$8.73M $19.80 53
2024 Q1 2.79M $59.4M +$1.03M $21.28 52
2023 Q4 2.74M $59.8M -$1.91M $21.76 53
2023 Q3 2.84M $53.8M -$9.77M $18.97 52
2023 Q2 3.33M $66.1M -$2.66M $19.86 53
2023 Q1 3.57M $74M +$5.22M $20.73 60
2022 Q4 3.31M $69.3M -$27M $21.06 60
2022 Q3 4.6M $87.7M -$7.04M $19.04 53
2022 Q2 4.96M $111M -$1.14M $22.44 55
2022 Q1 4.92M $134M -$23.2M $27.19 59
2021 Q4 5.77M $164M +$13.1M $28.50 63
2021 Q3 5.25M $147M +$1.77M $28.00 58
2021 Q2 5.19M $152M -$7.48M $29.30 59
2021 Q1 5.45M $151M -$8.19M $27.58 57
2020 Q4 5.75M $156M -$6.81M $27.17 61
2020 Q3 6.01M $144M -$26.9M $23.94 57
2020 Q2 7.15M $166M -$5.37M $23.17 65
2020 Q1 7.33M $158M -$13.2M $21.62 71
2019 Q4 7.88M $238M +$3.65M $30.20 90
2019 Q3 7.62M $226M -$23.5M $29.67 90
2019 Q2 8.42M $251M -$79M $29.81 91
2019 Q1 11.1M $336M -$28.3M $30.40 98
2018 Q4 12M $323M +$41.4M $27.03 93
2018 Q3 10.3M $293M -$27M $28.65 82
2018 Q2 11.2M $328M -$11.5M $29.18 91
2018 Q1 11.6M $344M -$90.6M $29.73 93
2017 Q4 14.7M $442M +$20M $30.00 97
2017 Q3 13.6M $396M +$37.3M $29.17 85
2017 Q2 12.4M $354M +$9.36M $28.48 87
2017 Q1 12.2M $334M +$73.9M $27.46 82
2016 Q4 9.77M $257M -$300M $26.28 74
2016 Q3 19.6M $590M -$17.3M $30.17 77
2016 Q2 20.2M $588M +$84.4M $29.16 80
2016 Q1 17.3M $504M +$81.5M $29.22 81
2015 Q4 14.5M $402M -$299M $27.88 73
2015 Q3 24.8M $695M +$7.18M $28.01 69
2015 Q2 25.1M $747M +$54.2M $29.74 72
2015 Q1 23.2M $720M -$96.5M $31.05 79
2014 Q4 26.1M $783M +$213M $30.04 78
2014 Q3 18.9M $566M -$872K $30.04 79
2014 Q2 18.9M $606M +$33.6M $32.13 74
2014 Q1 17.8M $536M -$5.96M $30.05 71