ISHARES TR - ESG AWRE 1 5 YR (SUSB)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ESG AWRE 1 5 YR
Shares, excl. options Q2 2024
23.7M
Holdings value Q2 2024
$581M
Value change Q2 2024
+$3.84M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
248
Number of buys Q2 2024
117
Number of sells Q2 2024
-99
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 687K $17.3M +$4.47M $25.16 9
2024 Q2 23.7M $581M +$3.84M $24.49 248
2024 Q1 23.3M $571M -$7.44M $24.48 249
2023 Q4 23.8M $583M +$13.6M $24.48 258
2023 Q3 22.8M $542M -$5.6M $23.77 241
2023 Q2 23.4M $559M +$284K $23.91 247
2023 Q1 23.2M $559M -$33.6M $24.06 259
2022 Q4 25.5M $607M +$20.9M $23.77 278
2022 Q3 23.9M $562M +$14.3M $23.49 246
2022 Q2 23.3M $562M -$43.3M $24.09 242
2022 Q1 25M $617M -$36.4M $24.63 239
2021 Q4 26.5M $680M +$27M $25.65 248
2021 Q3 22.7M $590M -$44.3M $25.98 218
2021 Q2 26.8M $699M +$219M $26.04 207
2021 Q1 18.6M $484M +$126M $25.98 177
2020 Q4 13.7M $359M +$47.8M $26.18 146
2020 Q3 11.8M $307M +$50.3M $26.10 123
2020 Q2 9.84M $256M +$32M $26.01 115
2020 Q1 8.57M $216M +$62.9M $24.92 104
2019 Q4 5.97M $153M +$14.3M $25.43 88
2019 Q3 5.1M $131M +$9.94M $25.44 78
2019 Q2 4.7M $121M +$9.74M $25.33 65
2019 Q1 4.32M $110M +$18.3M $25.02 53
2018 Q4 1.25M $30.5M +$3.97M $24.45 38
2018 Q3 1.03M $25.3M +$3.62M $24.57 30
2018 Q2 882K $21.6M +$2.39M $24.55 19
2018 Q1 784K $19.3M +$10.4M $24.63 12
2017 Q4 363K $9.07M +$6.92M $24.85 6
2017 Q3 83.6K $2.1M +$2.1M $24.48 3