ISHARES TR - US INFRASTRUC (IFRA)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US INFRASTRUC
Shares, excl. options Q3 2024
43.1M
Holdings value Q3 2024
$2.03B
Value change Q3 2024
+$113M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
408
Number of buys Q3 2024
234
Number of sells Q3 2024
-150
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 43.1M $2.03B +$113M $46.97 409
2024 Q2 40.7M $1.72B +$51.2M $42.12 394
2024 Q1 39M $1.69B -$63M $43.36 380
2023 Q4 40.7M $1.64B +$37.5M $40.27 370
2023 Q3 39.4M $1.44B +$235M $36.59 322
2023 Q2 32M $1.25B +$351K $39.08 318
2023 Q1 32M $1.2B +$35.6M $37.32 330
2022 Q4 31M $1.12B +$61.3M $36.26 320
2022 Q3 29.2M $944M -$147M $32.24 279
2022 Q2 33.9M $1.15B +$946M $34.04 282
2022 Q1 5.92M $231M +$44.8M $38.95 143
2021 Q4 4.76M $182M +$28.6M $38.25 139
2021 Q3 3.89M $133M +$7.7M $34.08 120
2021 Q2 3.66M $129M +$56.5M $35.30 115
2021 Q1 2.07M $71.7M +$54.4M $34.64 88
2020 Q4 511K $15.4M +$9.83M $30.00 39
2020 Q3 156K $3.81M +$1.43M $24.43 15
2020 Q2 98.6K $2.34M +$1.53M $23.71 12
2020 Q1 35K $710K -$712K $20.26 11
2019 Q4 62.8K $1.79M -$213K $28.54 12
2019 Q3 69.8K $1.93M -$305K $27.69 9
2019 Q2 80.7K $2.21M +$530K $27.32 9
2019 Q1 61.4K $1.61M -$404K $26.28 10
2018 Q4 75K $1.72M +$769K $22.96 6
2018 Q3 37.8K $1.03M +$557K $27.19 3
2018 Q2 17.3K $469K +$469K $26.68 2