ISHARES TR - COPPER & METALS (ICOP)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COPPER & METALS
Shares, excl. options Q3 2024
166K
Holdings value Q3 2024
$5.31M
Value change Q3 2024
-$9.27M
Grand Portfolio weight change Q3 2024
0%
Number of holders
15
Number of buys Q3 2024
7
Number of sells Q3 2024
-9
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 166K $5.31M -$9.27M $31.95 16
2024 Q2 463K $13.9M +$12.6M $30.17 15
2024 Q1 45.1K $1.33M -$3.8M $28.45 4
2023 Q4 159K $4.09M -$463K $25.68 4
2023 Q3 177K $4.26M +$657K $24.03 3
2023 Q2 150K $3.68M +$3.68M $24.54 1