ISHARES U S ETF TR - IT RT HDG HGYL (HYGH)

Historical Portfolio Holders from Q2 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IT RT HDG HGYL
Shares, excl. options Q1 2024
971 K
Holdings value Q1 2024
$83.2 M
Value change Q1 2024
+$12.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
51
Number of buys Q1 2024
3
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46431W606
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 97.7 K $8.3 M -$5.34 M $84.95 4
2024 Q1 971 K $83.2 M +$12.5 M $85.73 51
2023 Q4 819 K $68.8 M -$3.99 M $84.05 45
2023 Q3 841 K $70.1 M +$6.67 M $83.31 41
2023 Q2 761 K $63.8 M -$14.6 M $83.78 36
2023 Q1 936 K $77.5 M +$20.7 M $82.78 37
2022 Q4 714 K $58.6 M -$239 K $82.01 36
2022 Q3 645 K $51.7 M -$22.7 M $80.09 28
2022 Q2 928 K $73.9 M -$19.6 M $79.48 32
2022 Q1 1.1 M $95.8 M +$63.6 M $87.11 32
2021 Q4 392 K $34.5 M +$1.33 M $88.00 33
2021 Q3 847 K $74.4 M -$1.79 M $87.72 31
2021 Q2 867 K $76.4 M +$40.7 M $88.15 31
2021 Q1 405 K $35.6 M +$7.16 M $87.81 28
2020 Q4 322 K $27.8 M -$7.4 M $86.35 27
2020 Q3 409 K $33.8 M +$2.12 M $82.80 28
2020 Q2 383 K $30.8 M -$20.2 M $80.34 30
2020 Q1 626 K $47.8 M -$1.73 M $76.41 27
2019 Q4 637 K $57.1 M -$1.35 M $89.62 40
2019 Q3 654 K $57.7 M -$87.3 M $88.20 44
2019 Q2 1.65 M $146 M -$12.9 M $88.70 45
2019 Q1 1.79 M $160 M +$16.3 M $89.45 49
2018 Q4 1.61 M $136 M -$157 M $84.78 46
2018 Q3 3.41 M $315 M +$40.6 M $92.32 39
2018 Q2 2.98 M $270 M +$33.6 M $90.55 38
2018 Q1 2.61 M $236 M +$146 M $90.58 34
2017 Q4 995 K $90.5 M -$13 M $90.85 25
2017 Q3 1.15 M $105 M -$41.2 M $91.79 24
2017 Q2 1.6 M $146 M -$39.6 M $91.33 24
2017 Q1 2.03 M $185 M -$5.96 M $91.01 23
2016 Q4 2.09 M $188 M +$166 M $89.58 22
2016 Q3 239 K $21 M +$463 K $88.00 19
2016 Q2 234 K $19.8 M +$2.38 M $84.72 18
2016 Q1 205 K $16.9 M +$2.11 M $82.46 18
2015 Q4 180 K $14.9 M -$17.7 M $83.02 18
2015 Q3 380 K $32.3 M +$3.85 M $85.15 18
2015 Q2 382 K $34.8 M +$12.3 M $91.03 13
2015 Q1 247 K $23.2 M +$12 M $93.63 9
2014 Q4 120 K $11.2 M +$3.98 M $93.67 7
2014 Q3 77.2 K $7.47 M -$1.38 M $96.87 9
2014 Q2 88 K $8.89 M +$8.88 M $101.00 2