ISHARES TR - INTERNATIONAL SL (ISCF)

Historical Portfolio Holders from Q2 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTERNATIONAL SL
Shares, excl. options Q3 2024
13.3M
Holdings value Q3 2024
$468M
Value change Q3 2024
+$7.65M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
98
Number of buys Q3 2024
45
Number of sells Q3 2024
-44
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 13.3M $468M +$7.65M $35.25 98
2024 Q2 13.1M $421M -$31.3M $32.23 96
2024 Q1 6.57M $216M -$4.29M $32.98 103
2023 Q4 6.65M $213M -$50M $32.13 92
2023 Q3 8.26M $243M -$14.1M $29.58 85
2023 Q2 8.62M $266M +$43.4M $30.85 84
2023 Q1 7.22M $224M +$34.7M $31.08 82
2022 Q4 7.14M $215M +$79.2M $30.00 84
2022 Q3 4.49M $118M +$3.05M $26.17 59
2022 Q2 4.35M $126M +$30.1M $28.81 61
2022 Q1 3.29M $113M +$5.9M $34.35 60
2021 Q4 3.09M $112M +$15.8M $36.25 50
2021 Q3 2.59M $94.2M +$9.48M $36.43 37
2021 Q2 2.28M $83.5M -$1.36M $36.71 36
2021 Q1 2.29M $80.3M +$7.78M $34.98 35
2020 Q4 2.11M $70.4M +$7.27M $33.27 34
2020 Q3 2.46M $73.9M +$251K $30.05 28
2020 Q2 2.46M $67.7M -$6.07M $27.40 31
2020 Q1 2.71M $62.3M +$16.2M $22.85 33
2019 Q4 1.99M $62.8M +$10.5M $31.70 29
2019 Q3 1.67M $47.8M +$4.66M $28.58 29
2019 Q2 1.51M $43.7M -$52.2K $28.96 26
2019 Q1 1.52M $43.4M -$4.08M $28.62 28
2018 Q4 1.62M $42.1M +$33.5M $25.86 25
2018 Q3 292K $9.17M +$3.11M $31.39 13
2018 Q2 193K $6.11M +$129K $31.73 11
2018 Q1 186K $6.05M +$1.26M $32.59 9
2017 Q4 257K $8.33M -$186K $32.45 10
2017 Q3 260K $8M +$3.01M $30.80 7
2017 Q2 162K $4.59M +$2.4M $28.36 6
2017 Q1 81.2K $2.16M +$772K $26.61 4
2016 Q4 62.9K $1.51M +$754K $23.95 7
2016 Q3 21.8K $562K +$500K $25.86 3
2016 Q2 2.47K $59K -$371K $23.92 2
2016 Q1 17.7K $431K -$160K $24.23 3
2015 Q4 23.7K $592K +$52.5K $24.89 3
2015 Q3 21.6K $512K -$939K $23.74 1
2015 Q2 59K $1.49M +$1.49M $25.20 2