ISHARES U S ETF TR - TRANSITION ENABL (TMET)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TRANSITION ENABL
Shares, excl. options Q3 2024
365K
Holdings value Q3 2024
$10.9M
Value change Q3 2024
-$298
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
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 365K $10.9M -$298 $29.78 4
2024 Q2 385K $11M -$697K $28.49 4
2024 Q1 410K $10.6M $0 $25.77 2
2023 Q4 410K $10.5M +$250K $25.73 2
2023 Q3 400K $10.2M +$10.2M $25.49 1