ISHARES U S ETF TR - INT RT HDG C B (LQDH)

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INT RT HDG C B
Shares, excl. options Q3 2024
3.1M
Holdings value Q3 2024
$288M
Value change Q3 2024
+$34.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
81
Number of buys Q3 2024
48
Number of sells Q3 2024
-24
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 3.1M $288M +$34.6M $93.05 81
2024 Q2 2.7M $251M +$22.6M $92.93 74
2024 Q1 2.44M $229M +$27.2M $94.04 71
2023 Q4 2.16M $201M +$15.6M $93.08 68
2023 Q3 1.78M $165M -$18.6M $92.55 62
2023 Q2 2.17M $202M -$76.4M $92.95 67
2023 Q1 3M $275M -$129M $91.63 81
2022 Q4 4.41M $400M -$281M $90.49 104
2022 Q3 7.36M $654M -$266M $88.74 107
2022 Q2 10.5M $943M -$119M $90.26 120
2022 Q1 11.7M $1.1B +$213M $93.53 107
2021 Q4 9.54M $913M +$413M $95.71 103
2021 Q3 5.39M $516M -$3.85M $95.81 86
2021 Q2 5.43M $523M +$98.9M $96.30 89
2021 Q1 4.42M $427M +$28.9M $96.51 77
2020 Q4 4.12M $394M +$195M $95.54 73
2020 Q3 2.07M $189M +$8.72M $91.28 53
2020 Q2 2.02M $181M +$51.4M $89.90 58
2020 Q1 1.41M $117M +$69M $83.02 39
2019 Q4 535K $51.5M -$15.5M $96.19 44
2019 Q3 674K $62.6M -$10.8M $92.97 43
2019 Q2 784K $73.7M -$87.5M $94.02 43
2019 Q1 1.72M $161M +$804K $93.45 43
2018 Q4 1.1M $100M -$35.8M $90.68 41
2018 Q3 1.35M $131M +$80.4M $97.16 35
2018 Q2 1.6M $153M +$111M $95.53 32
2018 Q1 433K $41.9M +$9.78M $96.70 25
2017 Q4 332K $32.4M -$3.47M $97.33 25
2017 Q3 364K $35M -$4.46M $96.16 21
2017 Q2 411K $39.2M +$5.96M $95.48 22
2017 Q1 348K $33M +$7.78M $94.70 19
2016 Q4 266K $25M +$448K $94.06 19
2016 Q3 177K $16.3M +$525K $92.25 14
2016 Q2 171K $15.6M -$6.59M $91.30 14
2016 Q1 243K $22.1M +$10.8M $90.79 15
2015 Q4 124K $11.3M +$5.25M $91.24 9
2015 Q3 66.2K $6.09M -$6.78M $91.99 7
2015 Q2 142K $13.4M +$4.47M $94.61 8
2015 Q1 94.7K $9.12M +$2.54M $97.66 7
2014 Q4 68.3K $6.57M +$1.29M $96.14 7
2014 Q3 54.2K $5.34M -$4.47M $98.54 5
2014 Q2 99.6K $10M +$10M $100.51 1