ISHARES TR - CLIMATE CONSCI (USCL)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CLIMATE CONSCI
Shares, excl. options Q3 2024
32.6M
Holdings value Q3 2024
$2.23B
Value change Q3 2024
+$15.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
5
Number of sells Q3 2024
-1
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 $2.23B +$15.6M $68.56 6
2024 Q2 32.3M $2.1B +$24.2M $64.98 5
2024 Q1 32M $1.99B -$18.7M $62.31 5
2023 Q4 32.3M $1.81B -$604M $56.08 3
2023 Q3 43M $2.18B -$6.47M $50.65 3
2023 Q2 43.2M $2.25B +$2.25B $52.04 4