ISHARES U S ETF TR - TRANSITION ENABL (TMET)

Historical Portfolio Holders from Q3 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / TRANSITION ENABL
Shares, excl. options Q2 2024
385K
Holdings value Q2 2024
$11M
Value change Q2 2024
-$697K
Grand Portfolio weight change Q2 2024
0%
Number of holders
4
Number of buys Q2 2024
2
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 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 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