ISHARES TR - CUR HD EURZN ETF (HEZU)

Historical Portfolio Holders from Q3 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CUR HD EURZN ETF
Shares, excl. options Q3 2024
4.39M
Holdings value Q3 2024
$161M
Value change Q3 2024
-$37.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
78
Number of buys Q3 2024
31
Number of sells Q3 2024
-34
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.39M $161M -$37.7M $36.76 78
2024 Q2 6.58M $239M +$10.5M $36.28 63
2024 Q1 6.29M $231M +$31.1M $36.77 57
2023 Q4 5.45M $181M +$20.2M $33.30 55
2023 Q3 4.83M $148M -$5.11M $30.74 56
2023 Q2 4.54M $149M +$13.3M $32.71 58
2023 Q1 4.32M $136M +$15.5M $31.55 56
2022 Q4 4.02M $112M -$3.96M $27.78 62
2022 Q3 4.43M $128M -$24.3M $28.85 59
2022 Q2 5.25M $165M -$25.9M $31.34 64
2022 Q1 6.07M $207M -$26M $34.23 68
2021 Q4 6.46M $243M -$180M $37.65 77
2021 Q3 11.3M $408M +$30.9M $36.06 76
2021 Q2 10.5M $384M +$194M $36.44 70
2021 Q1 5.22M $179M -$38.1M $34.24 66
2020 Q4 6.06M $189M -$21.6M $31.19 72
2020 Q3 7M $195M +$1.22M $27.85 78
2020 Q2 6.85M $193M -$119M $28.14 73
2020 Q1 11.5M $271M -$164M $23.61 81
2019 Q4 16.4M $521M +$232M $31.78 92
2019 Q3 8.92M $276M -$154M $30.91 81
2019 Q2 14M $429M -$9.04M $30.74 81
2019 Q1 14.3M $420M -$441M $29.36 84
2018 Q4 29.4M $763M -$207M $25.94 94
2018 Q3 36.6M $1.09B +$176M $29.66 91
2018 Q2 30.7M $923M -$345M $30.06 103
2018 Q1 42.2M $1.24B +$118M $29.34 91
2017 Q4 38.4M $1.14B +$28.3M $29.81 101
2017 Q3 35.3M $1.06B +$278M $30.11 91
2017 Q2 25.9M $760M +$115M $29.31 91
2017 Q1 22.1M $634M +$51.1M $28.68 91
2016 Q4 19.7M $524M -$184M $26.60 88
2016 Q3 26.7M $662M -$205M $24.79 79
2016 Q2 35.1M $845M -$439M $24.07 86
2016 Q1 53.2M $1.29B -$194M $24.35 86
2015 Q4 60.8M $1.57B +$561M $25.82 85
2015 Q3 37.1M $923M +$323M $24.80 72
2015 Q2 24.1M $665M +$340M $27.69 60
2015 Q1 11.7M $339M +$284M $29.08 45
2014 Q4 1.88M $46.3M +$43.9M $24.61 11
2014 Q3 94.4K $2.37M +$2.37M $25.05 2