ISHARES TR - CALL

Historical Portfolio Holders from Q2 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CALL
Shares, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$1.91M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 0 $0 -$1.91M $42.17 2
2024 Q1 48K $1.91M +$1.91M $39.73 3
2023 Q4 $40.74 1
2023 Q3 $43.29 1
2023 Q2 $44.74 1
2023 Q1 $49.89 2
2022 Q4 $47.50 2
2022 Q3 $42.56 1
2022 Q2 $55.81 1
2018 Q1 0
2017 Q4 $67.00 1
2016 Q1 0
2015 Q4 $45.00 1
2015 Q3 $43.80 1
2015 Q2 $56.04 1