ISHARES U S ETF TR - INT RATE HGD U S (AGRH)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INT RATE HGD U S
Shares, excl. options Q3 2024
121K
Holdings value Q3 2024
$3.15M
Value change Q3 2024
-$86.9K
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
3
Number of sells Q3 2024
-2
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 121K $3.15M -$86.9K $25.99 4
2024 Q2 125K $3.23M -$50K $25.93 5
2024 Q1 126K $3.28M +$1.53M $25.98 4
2023 Q4 67.6K $1.74M -$398K $25.75 4
2023 Q3 83.1K $2.13M -$177K $25.68 2
2023 Q2 90K $2.3M $0 $25.61 1
2023 Q1 90K $2.29M $0 $25.47 1
2022 Q4 90K $2.28M -$254K $25.36 1
2022 Q3 100K $2.51M $0 $25.07 1
2022 Q2 100K $2.52M +$2.52M $25.23 1