ISHARES TR - ESG AWARE MSCI (ESML)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ESG AWARE MSCI
Shares, excl. options Q3 2024
32.6M
Holdings value Q3 2024
$1.36B
Value change Q3 2024
+$33.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
367
Number of buys Q3 2024
170
Number of sells Q3 2024
-144
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 32.6M $1.36B +$33.5M $41.82 367
2024 Q2 31.8M $1.23B +$66.2M $38.50 359
2024 Q1 30.1M $1.21B +$94.2M $40.27 360
2023 Q4 27.9M $1.06B -$34.6M $38.01 353
2023 Q3 28.7M $966M -$79.3M $33.65 349
2023 Q2 30.5M $1.08B +$35.8M $35.52 351
2023 Q1 29.5M $1B -$19.6M $33.99 339
2022 Q4 29.9M $983M +$36.1M $32.88 351
2022 Q3 28.9M $888M +$38.8M $30.67 324
2022 Q2 27.5M $867M +$22.4M $31.50 315
2022 Q1 26.8M $1.02B +$54.4M $38.04 327
2021 Q4 25.4M $1.02B +$124M $40.32 321
2021 Q3 20.8M $812M +$156M $39.01 263
2021 Q2 17.6M $711M +$123M $40.37 247
2021 Q1 14.6M $563M +$140M $38.54 214
2020 Q4 11M $381M +$7.95M $34.13 174
2020 Q3 9.09M $241M +$53.3M $26.52 136
2020 Q2 7.11M $178M +$94.5M $25.07 120
2020 Q1 3.36M $67.1M +$12.6M $19.95 84
2019 Q4 2.65M $76.7M +$35.4M $28.92 80
2019 Q3 1.33M $35.6M +$9.06M $26.70 51
2019 Q2 995K $26.8M +$11M $26.97 41
2019 Q1 590K $15.6M +$7.28M $26.38 28
2018 Q4 330K $7.47M +$2.65M $22.66 22
2018 Q3 208K $5.86M +$5.04M $28.19 11
2018 Q2 29.1K $791K +$791K $27.22 5