ISHARES TR - US OIL GS EX ETF (IEO)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US OIL GS EX ETF
Shares, excl. options Q3 2024
2.54M
Holdings value Q3 2024
$233M
Value change Q3 2024
-$28.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
159
Number of buys Q3 2024
51
Number of sells Q3 2024
-90
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 2.54M $233M -$28.4M $91.45 160
2024 Q2 2.84M $282M +$1.04M $99.52 179
2024 Q1 2.8M $300M -$227M $106.97 172
2023 Q4 5.23M $491M -$102M $93.19 175
2023 Q3 6.2M $600M +$334M $97.53 177
2023 Q2 2.71M $230M -$54.3M $84.93 149
2023 Q1 3.36M $288M -$191M $85.81 160
2022 Q4 5.54M $515M +$56.7M $92.86 173
2022 Q3 4.97M $414M -$25.5M $83.28 158
2022 Q2 5.29M $412M +$38.4M $77.85 148
2022 Q1 4.79M $403M +$209M $84.32 132
2021 Q4 2.27M $139M -$1.12M $61.24 93
2021 Q3 2.22M $129M -$64.9M $58.11 88
2021 Q2 3.34M $192M +$92.5M $57.30 99
2021 Q1 1.74M $84.8M +$16.9M $48.68 88
2020 Q4 1.44M $51.5M +$10M $35.88 67
2020 Q3 1.17M $31M -$35M $26.44 62
2020 Q2 2.43M $82.1M +$45M $33.72 82
2020 Q1 1.11M $25.4M -$38.6M $22.84 62
2019 Q4 1.89M $105M +$24.3M $55.53 83
2019 Q3 1.4M $71.7M -$12.8M $50.99 79
2019 Q2 1.64M $92M +$6.46M $56.07 87
2019 Q1 1.59M $92.5M -$106M $58.19 82
2018 Q4 3.53M $182M -$20.8M $51.63 89
2018 Q3 3.65M $278M +$19.4M $75.93 95
2018 Q2 3.45M $256M +$30.7M $74.31 98
2018 Q1 3.05M $194M +$41.4M $63.56 88
2017 Q4 2.4M $156M -$106M $64.96 85
2017 Q3 4.02M $236M +$20.4M $58.75 77
2017 Q2 3.51M $192M +$2.65M $54.70 77
2017 Q1 3.64M $222M +$73.1M $61.12 81
2016 Q4 2.45M $161M -$4.5M $65.44 86
2016 Q3 2.49M $153M -$10M $61.51 78
2016 Q2 2.5M $141M -$80.6M $56.72 89
2016 Q1 4.12M $213M +$40.8M $51.98 85
2015 Q4 3.33M $176M +$10.5M $52.95 85
2015 Q3 3.08M $172M +$34.6M $55.45 84
2015 Q2 2.44M $172M -$19.6M $70.69 82
2015 Q1 2.7M $198M -$8.62M $73.36 91
2014 Q4 2.79M $199M -$1.88M $71.44 93
2014 Q3 2.6M $226M +$21.3M $86.95 84
2014 Q2 2.38M $231M +$38.6M $97.06 87
2014 Q1 1.98M $168M +$8.35M $85.06 74