ISHARES TR - GLOB UTILITS ETF (JXI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GLOB UTILITS ETF
Shares, excl. options Q3 2024
495K
Holdings value Q3 2024
$35M
Value change Q3 2024
-$3.01M
Grand Portfolio weight change Q3 2024
0%
Number of holders
53
Number of buys Q3 2024
20
Number of sells Q3 2024
-19
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 495K $35M -$3.01M $70.74 53
2024 Q2 526K $31.5M +$577K $59.87 53
2024 Q1 537K $31.7M +$3.25M $59.05 51
2023 Q4 481K $28.1M -$20.1M $58.45 54
2023 Q3 819K $44.9M +$13.8M $53.99 58
2023 Q2 580K $34.7M +$3.08M $59.78 59
2023 Q1 529K $32M -$15.8M $60.44 57
2022 Q4 791K $47.6M -$15.8M $60.17 65
2022 Q3 1.08M $59M -$17.1M $54.76 60
2022 Q2 1.37M $82.4M +$18.8M $60.10 66
2022 Q1 1.06M $69.5M +$13.9M $65.83 60
2021 Q4 844K $54.6M +$12.4M $64.70 57
2021 Q3 666K $39.3M +$2.73M $58.86 57
2021 Q2 620K $36.8M -$6.04M $59.44 59
2021 Q1 720K $43.6M +$1.48M $60.52 55
2020 Q4 702K $42.2M +$3.19M $60.06 56
2020 Q3 643K $36.1M +$82.1K $56.14 56
2020 Q2 647K $34.5M -$12.8M $53.30 59
2020 Q1 900K $45.6M -$14.5M $50.64 60
2019 Q4 1.17M $68.4M -$125M $58.72 69
2019 Q3 3.29M $192M +$119M $58.35 68
2019 Q2 1.26M $68.8M -$7.51M $54.58 64
2019 Q1 1.42M $76.5M -$691K $54.05 70
2018 Q4 1.43M $70.1M +$23M $49.10 68
2018 Q3 954K $47M +$3.48M $49.24 58
2018 Q2 883K $43.2M +$6.26M $48.97 59
2018 Q1 755K $37.1M -$15.2M $49.08 53
2017 Q4 1.06M $52.6M -$9.43M $49.52 63
2017 Q3 1.22M $61.7M +$14.9M $50.69 51
2017 Q2 922K $45.2M +$5.59M $49.03 47
2017 Q1 806K $38.9M +$2.63M $48.22 46
2016 Q4 755K $33.8M -$12.8M $44.70 46
2016 Q3 1.04M $49.2M -$4.62M $47.52 50
2016 Q2 1.17M $57.6M -$2.03M $49.34 55
2016 Q1 1.16M $55.7M -$12.9M $48.06 44
2015 Q4 1.93M $64M +$8.26M $44.01 50
2015 Q3 1M $44.4M -$8.3M $44.29 43
2015 Q2 1.19M $52.7M -$4.96M $44.34 43
2015 Q1 1.3M $60.5M -$26.1M $46.46 52
2014 Q4 1.87M $91.9M -$9.16M $49.17 47
2014 Q3 1.99M $94.9M +$20.9M $47.74 51
2014 Q2 1.55M $77.9M +$5.06M $50.31 47
2014 Q1 1.45M $69.6M -$852K $47.99 42