ISHARES TR - ESG AWR US AGRGT (EAGG)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ESG AWR US AGRGT
Shares, excl. options Q3 2024
61.5M
Holdings value Q3 2024
$2.99B
Value change Q3 2024
+$139M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
363
Number of buys Q3 2024
222
Number of sells Q3 2024
-105
Average buys Q3 2024 %
+0.001%
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 61.5M $2.99B +$139M $48.59 363
2024 Q2 59.2M $2.76B -$276M $46.61 355
2024 Q1 65.2M $3.07B +$6.3M $47.06 349
2023 Q4 65.2M $3.11B +$117M $47.74 359
2023 Q3 62.4M $2.82B +$366M $45.30 323
2023 Q2 53.5M $2.52B +$169M $47.17 311
2023 Q1 49.7M $2.39B +$444M $48.06 304
2022 Q4 40.7M $1.9B +$120M $46.74 281
2022 Q3 37.3M $1.73B +$143M $46.44 257
2022 Q2 34.3M $1.68B +$138M $48.94 255
2022 Q1 31.5M $1.62B +$254M $51.64 225
2021 Q4 26.6M $1.47B +$196M $55.20 229
2021 Q3 22.3M $1.23B +$190M $55.13 192
2021 Q2 19.2M $1.06B +$127M $55.32 164
2021 Q1 17M $933M +$428M $54.72 153
2020 Q4 9.36M $526M +$97.7M $56.54 136
2020 Q3 7.51M $424M +$233M $56.48 118
2020 Q2 3.37M $190M +$31.1M $56.55 86
2020 Q1 2.83M $157M +$36.5M $55.41 73
2019 Q4 2.12M $114M +$50.4M $53.62 49
2019 Q3 1.01M $55.1M -$22.7M $54.19 36
2019 Q2 1.42M $76.7M +$12.6M $53.39 27
2019 Q1 1.19M $63M -$10.2M $52.22 11
2018 Q4 1.07M $54.4M +$54.4M $50.95 3