ISHARES TR - MSCI LW CRB TG (CRBN)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MSCI LW CRB TG
Shares, excl. options Q2 2024
2.44M
Holdings value Q2 2024
$448M
Value change Q2 2024
+$6.38M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
115
Number of buys Q2 2024
47
Number of sells Q2 2024
-46
Average buys Q2 2024 %
+0%
Average sells Q2 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 20.4K $3.99M -$2.94K $196.12 2
2024 Q2 2.44M $448M +$6.38M $183.27 115
2024 Q1 2.41M $432M -$6.25M $179.49 114
2023 Q4 2.43M $403M -$13M $165.48 109
2023 Q3 2.55M $383M +$396K $150.25 106
2023 Q2 2.53M $396M +$3.2M $156.39 103
2023 Q1 2.52M $372M +$17.1M $147.94 100
2022 Q4 2.4M $332M +$6.52M $138.14 107
2022 Q3 2.35M $310M -$121M $126.64 103
2022 Q2 3.31M $453M -$18.9M $136.81 113
2022 Q1 3.45M $563M -$121M $163.27 115
2021 Q4 4.19M $729M +$36.4M $173.97 124
2021 Q3 2.39M $392M +$55.3M $164.29 109
2021 Q2 2.05M $341M +$19.9M $166.01 106
2021 Q1 1.93M $301M +$70.3M $156.14 99
2020 Q4 1.48M $221M +$62.7M $148.79 86
2020 Q3 1.05M $138M +$3.79M $131.00 75
2020 Q2 1.04M $126M +$2.69M $120.82 77
2020 Q1 1.01M $104M -$4.98M $102.25 78
2019 Q4 1.07M $138M -$60.1M $129.41 78
2019 Q3 1.35M $162M +$14M $120.16 67
2019 Q2 1.23M $147M +$2.15M $119.72 57
2019 Q1 1.21M $142M +$4.21M $116.55 56
2018 Q4 1.18M $121M -$2.38M $103.02 54
2018 Q3 1.2M $144M -$1.08M $119.99 57
2018 Q2 1.21M $139M +$18.5M $115.37 47
2018 Q1 1.05M $123M +$14.6M $116.81 51
2017 Q4 923K $108M +$1.64M $116.91 35
2017 Q3 896K $101M +$28M $112.42 31
2017 Q2 647K $69.6M +$9.06M $107.72 24
2017 Q1 563K $58.9M +$7.33M $104.60 23
2016 Q4 494K $47.8M +$4.83M $96.70 19
2016 Q3 445K $43.2M +$6.43M $97.21 19
2016 Q2 376K $34.6M +$2.53M $91.89 16
2016 Q1 348K $32.3M -$903K $92.46 13
2015 Q4 355K $33M -$19.5M $93.03 11
2015 Q3 567K $50.1M +$3.37M $88.25 9
2015 Q2 530K $51.7M +$37.4M $97.61 9
2015 Q1 147K $14.4M +$2.32M $97.62 6
2014 Q4 123K $11.7M +$11.7M $94.72 2