ISHARES TR - SELF DRIVNG EV (IDRV)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SELF DRIVNG EV
Shares, excl. options Q3 2024
1.54M
Holdings value Q3 2024
$48.8M
Value change Q3 2024
-$3.66M
Grand Portfolio weight change Q3 2024
0%
Number of holders
80
Number of buys Q3 2024
20
Number of sells Q3 2024
-42
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 1.54M $48.8M -$3.66M $31.76 80
2024 Q2 1.66M $47.6M -$5.5M $28.52 92
2024 Q1 1.84M $57.6M -$25.3M $31.43 88
2023 Q4 2.61M $92.9M +$14.4M $35.73 98
2023 Q3 2.19M $81.5M -$2.35M $37.19 102
2023 Q2 2.3M $94.3M -$4.46M $40.91 106
2023 Q1 2.41M $92.3M -$6.23M $38.36 113
2022 Q4 2.53M $85.4M -$4.39M $33.83 110
2022 Q3 2.65M $88.8M +$416K $33.44 91
2022 Q2 2.76M $102M -$22.4M $36.81 102
2022 Q1 3.24M $151M +$15.9M $46.42 114
2021 Q4 2.79M $151M +$51.9M $54.23 110
2021 Q3 1.82M $87.6M +$14M $48.14 94
2021 Q2 1.53M $75.9M +$9.21M $49.68 84
2021 Q1 1.35M $62.3M +$34.2M $46.12 85
2020 Q4 547K $23.6M +$15.8M $43.19 41
2020 Q3 179K $5.98M -$11.8M $33.49 16
2020 Q2 633K $17.8M -$4.23M $28.06 6
2020 Q1 788K $16.5M -$4.51M $20.89 5
2019 Q4 1M $27.4M -$1.33M $27.35 4
2019 Q3 1.06M $25.6M +$13.9M $24.17 5
2019 Q2 483K $11.6M +$11.6M $24.00 3
2019 Q1 629 $31K $0 $49.28 1