ISHARES TR - GLOBAL EQUITY (GLOF)

Historical Portfolio Holders from Q2 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GLOBAL EQUITY
Shares, excl. options Q3 2024
542K
Holdings value Q3 2024
$24.3M
Value change Q3 2024
-$2.18M
Grand Portfolio weight change Q3 2024
0%
Number of holders
28
Number of buys Q3 2024
9
Number of sells Q3 2024
-12
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 542K $24.3M -$2.18M $44.77 28
2024 Q2 591K $25.1M +$218K $42.38 25
2024 Q1 580K $23.9M -$3.56M $41.32 30
2023 Q4 674K $25.5M -$5M $37.87 35
2023 Q3 799K $27.5M -$1.61M $34.37 32
2023 Q2 845K $29.9M -$12.7M $35.39 33
2023 Q1 1.21M $40.6M -$2.74M $33.63 35
2022 Q4 1.29M $41.1M +$3.2M $31.76 35
2022 Q3 1.18M $34.5M -$950K $29.19 31
2022 Q2 1.2M $37.7M +$560K $31.06 30
2022 Q1 1.17M $43.1M -$16M $36.91 36
2021 Q4 1.57M $61.2M +$8.4M $39.18 40
2021 Q3 1.17M $43.1M +$2.5M $36.91 34
2021 Q2 1.09M $41.4M +$9.98M $38.12 31
2021 Q1 824K $30.1M +$3.77M $36.47 30
2020 Q4 721K $24.3M -$1.09M $33.66 30
2020 Q3 685K $20.4M -$38.9M $29.70 28
2020 Q2 2M $55.7M -$1.22M $27.87 28
2020 Q1 2.05M $49M +$4.03M $23.95 24
2019 Q4 1.79M $55.7M -$3.9M $31.19 26
2019 Q3 1.88M $54.4M -$9.42M $29.00 19
2019 Q2 2.2M $64.4M -$3.71M $29.28 17
2019 Q1 2.36M $68.5M -$131M $29.06 19
2018 Q4 7.08M $184M +$147M $25.97 18
2018 Q3 674K $20.7M -$618K $30.71 18
2018 Q2 696K $20.9M +$6.78M $30.03 15
2018 Q1 470K $14.5M +$11.5M $30.92 11
2017 Q4 97.2K $2.98M +$7.37K $30.67 8
2017 Q3 91.2K $2.65M +$330K $29.00 5
2017 Q2 79.8K $2.18M -$393K $27.37 4
2017 Q1 96K $2.48M +$2.48M $25.82 4
2016 Q4 10.2K $246K -$132K $24.22 2
2016 Q3 15.6K $380K -$17.6K $24.30 3
2016 Q2 16.4K $370K +$108K $22.60 3
2016 Q1 11.6K $268K +$43K $23.13 3
2015 Q4 9.72K $227K -$331K $23.06 2
2015 Q3 25K $558K -$446K $22.32 1
2015 Q2 45K $1.11M +$1.11M $24.62 1