ISHARES TR - FALN ANGLS USD (FALN)

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FALN ANGLS USD
Shares, excl. options Q3 2024
45.4M
Holdings value Q3 2024
$1.24B
Value change Q3 2024
+$56.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
269
Number of buys Q3 2024
135
Number of sells Q3 2024
-113
Average buys Q3 2024 %
+0.001%
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 45.4M $1.24B +$56.9M $27.34 269
2024 Q2 43.2M $1.14B -$9.82M $26.19 258
2024 Q1 44.1M $1.18B +$80.5M $26.86 259
2023 Q4 41.1M $1.09B +$151M $26.40 254
2023 Q3 35.5M $881M -$389M $24.80 225
2023 Q2 50.9M $1.29B +$198M $25.37 285
2023 Q1 42.8M $1.08B -$111M $25.27 286
2022 Q4 47.5M $1.17B -$652M $24.61 290
2022 Q3 73.8M $1.76B -$527M $23.90 294
2022 Q2 95.9M $2.36B -$425M $24.62 298
2022 Q1 112M $3.11B -$1.07B $27.76 322
2021 Q4 150M $4.51B +$1.57B $29.97 329
2021 Q3 90.9M $2.74B +$546M $30.11 277
2021 Q2 77.6M $2.33B +$280M $29.96 239
2021 Q1 66.8M $1.96B +$1.61B $29.24 217
2020 Q4 11.8M $348M +$79.2M $29.43 89
2020 Q3 9M $259M +$17.2M $27.30 63
2020 Q2 8.38M $239M -$81.1M $26.21 52
2020 Q1 6.37M $153M +$32.9M $22.44 43
2019 Q4 7.19M $209M +$4.57M $27.12 44
2019 Q3 6.9M $201M +$19.4M $26.77 34
2019 Q2 6.18M $181M +$14.9M $26.60 27
2019 Q1 5.57M $165M -$4.52M $26.33 22
2018 Q4 759K $18.5M -$6.09M $24.40 27
2018 Q3 978K $25.9M +$5.22M $26.55 22
2018 Q2 783K $20.6M +$4.94M $26.31 19
2018 Q1 596K $15.9M +$11.1M $26.64 14
2017 Q4 176K $4.76M +$3.39M $27.12 8
2017 Q3 50K $1.39M -$4.53M $27.93 6
2017 Q2 213K $5.81M -$1.76M $27.34 4
2017 Q1 277K $7.6M -$1.8M $27.42 4
2016 Q4 343K $9.18M -$366K $26.62 2
2016 Q3 357K $9.58M -$921K $26.87 3
2016 Q2 391K $10.1M +$10.1M $25.94 2