ISHARES TR - MSCI GBL SUS DEV (SDG)

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI GBL SUS DEV
Shares, excl. options Q3 2024
1.29M
Holdings value Q3 2024
$109M
Value change Q3 2024
-$12.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
117
Number of buys Q3 2024
29
Number of sells Q3 2024
-55
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 1.29M $109M -$12.8M $84.79 117
2024 Q2 1.44M $108M -$21.8M $75.07 113
2024 Q1 1.73M $137M -$10.7M $78.71 112
2023 Q4 1.82M $147M +$1.44M $81.05 119
2023 Q3 1.82M $136M -$1.25M $74.52 114
2023 Q2 1.83M $145M -$7.67M $79.05 112
2023 Q1 1.94M $154M +$11M $79.19 120
2022 Q4 1.81M $143M +$7.47M $78.91 123
2022 Q3 1.71M $122M +$13.1M $70.87 107
2022 Q2 1.53M $122M -$24.6M $79.88 106
2022 Q1 1.83M $156M -$34.3M $85.30 113
2021 Q4 2.23M $203M +$26.5M $90.76 123
2021 Q3 1.29M $123M +$19M $96.06 114
2021 Q2 1.69M $168M +$8.75M $99.37 110
2021 Q1 1.65M $160M +$15.8M $94.84 97
2020 Q4 1.48M $142M +$18.7M $93.35 82
2020 Q3 581K $46.7M +$4.95M $80.47 55
2020 Q2 520K $35.5M +$7.76M $68.16 39
2020 Q1 407K $23.4M +$5.41M $57.47 32
2019 Q4 313K $20.5M +$2.66M $65.43 36
2019 Q3 279K $16.3M +$2.37M $58.37 30
2019 Q2 241K $13.9M +$4.8M $57.69 30
2019 Q1 157K $9.27M +$836K $59.00 29
2018 Q4 178K $9.46M +$1.57M $53.00 28
2018 Q3 146K $8.51M -$2.03M $58.30 27
2018 Q2 181K $10.3M -$1.16M $56.67 25
2018 Q1 200K $11.8M +$6.65M $58.88 23
2017 Q4 127K $7.54M -$1.59M $59.18 19
2017 Q3 85.8K $4.97M +$1.34M $57.92 16
2017 Q2 62.7K $3.48M -$939K $55.50 9
2017 Q1 82K $4.22M +$1.4M $51.43 6
2016 Q4 205K $9.77M -$3.11M $47.72 7
2016 Q3 270K $13.5M -$1.35M $50.04 8
2016 Q2 297K $14.2M +$14.2M $47.72 5