ISHARES U S ETF TR - INFLT HGD HI YLD (HYGI)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INFLT HGD HI YLD
Shares, excl. options Q3 2024
73.2K
Holdings value Q3 2024
$1.97M
Value change Q3 2024
-$19K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
1
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 73.2K $1.97M -$19K $26.95 2
2024 Q2 73.9K $1.93M -$217K $26.16 3
2024 Q1 82.2K $2.16M -$9.17K $26.24 3
2023 Q4 82.6K $2.14M -$219K $25.99 4
2023 Q3 91.4K $2.28M -$20.9K $24.94 3
2023 Q2 92.2K $2.33M +$5.06K $25.29 2
2023 Q1 92K $2.34M $0 $25.49 1
2022 Q4 92K $2.28M $0 $24.74 1
2022 Q3 92K $2.21M -$192K $23.99 1
2022 Q2 100K $2.47M +$2.47M $24.66 1