ISHARES U S ETF TR - INFLATION HEDG (LQDI)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INFLATION HEDG
Shares, excl. options Q3 2024
794K
Holdings value Q3 2024
$21.3M
Value change Q3 2024
-$4.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
19
Number of buys Q3 2024
13
Number of sells Q3 2024
-6
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 794K $21.3M -$4.7M $26.81 19
2024 Q2 970K $28M +$7.35M $25.86 20
2024 Q1 462K $12.1M -$238K $26.15 20
2023 Q4 470K $12.3M -$5.24M $26.24 22
2023 Q3 683K $16.8M -$15.6M $24.64 22
2023 Q2 1.29M $33.4M +$5.17M $25.79 20
2023 Q1 1.09M $28.6M -$320K $26.21 25
2022 Q4 1.14M $28.5M -$1.15M $25.12 30
2022 Q3 1.19M $28.7M -$6.44M $24.13 25
2022 Q2 1.44M $37.5M -$1.34M $25.96 25
2022 Q1 1.45M $42M -$10.5M $29.02 23
2021 Q4 1.58M $48.4M +$32.2M $30.59 23
2021 Q3 266K $7.97M +$6.95M $29.98 9
2021 Q2 34.2K $1.01M -$563K $29.58 5
2021 Q1 53.2K $1.51M +$1.15M $28.35 5
2020 Q4 12.6K $368K -$1.26M $29.17 3
2020 Q3 55.9K $1.55M -$4.21M $27.74 4
2020 Q2 216K $5.75M -$521K $26.64 4
2020 Q1 235K $5.7M -$484K $24.21 2
2019 Q4 255K $6.83M -$524K $26.75 2
2019 Q3 275K $7.24M -$7.52M $26.31 1
2019 Q2 561K $14.6M +$7.05M $26.10 2
2019 Q1 290K $7.28M -$2.38M $25.09 2
2018 Q4 389K $9.29M +$94.1K $23.89 3
2018 Q3 385K $9.64M +$7.52M $25.05 2
2018 Q2 85K $2.11M +$2.11M $24.86 1