ISHARES TR - USD GRN BOND ETF (BGRN)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / USD GRN BOND ETF
Shares, excl. options Q3 2024
5.59M
Holdings value Q3 2024
$270M
Value change Q3 2024
+$12.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
103
Number of buys Q3 2024
54
Number of sells Q3 2024
-32
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 5.59M $270M +$12.4M $48.34 103
2024 Q2 5.34M $249M +$13.1M $46.54 108
2024 Q1 5.04M $236M +$20.6M $46.89 101
2023 Q4 4.59M $217M +$7.34M $47.23 95
2023 Q3 4.36M $197M +$16.6M $45.13 90
2023 Q2 4.04M $188M +$16.6M $46.54 91
2023 Q1 3.69M $174M +$19.1M $47.09 85
2022 Q4 3.26M $150M +$10.6M $45.97 87
2022 Q3 2.99M $138M -$11.2M $45.57 69
2022 Q2 3.24M $155M +$36.1M $47.76 74
2022 Q1 2.48M $125M -$5.87M $50.59 73
2021 Q4 2.62M $142M +$24.3M $54.26 74
2021 Q3 2.03M $111M +$13.2M $54.87 59
2021 Q2 1.78M $97.4M +$9.63M $54.74 57
2021 Q1 1.61M $88.2M +$28.8M $54.66 55
2020 Q4 1.09M $61.6M +$17.9M $56.25 46
2020 Q3 719K $40M +$10.3M $55.59 37
2020 Q2 534K $29.2M -$1.47M $54.73 28
2020 Q1 566K $30M +$14.7M $53.07 24
2019 Q4 255K $13.7M +$5.73M $53.64 16
2019 Q3 86.1K $4.79M -$4.31M $55.64 10
2019 Q2 166K $9.02M +$7.44M $54.37 8
2019 Q1 29.7K $1.57M -$3.74M $52.65 5
2018 Q4 100K $5.09M +$5.09M $50.85 1