ISHARES TR - ESG AWR MSCI USA (EVUS)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ESG AWR MSCI USA
Shares, excl. options Q3 2024
118K
Holdings value Q3 2024
$3.53M
Value change Q3 2024
-$126K
Grand Portfolio weight change Q3 2024
0%
Number of holders
7
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 118K $3.53M -$126K $29.94 7
2024 Q2 147K $3.99M +$710K $27.23 4
2024 Q1 121K $3.36M -$407K $28.06 2
2023 Q4 136K $3.5M -$58.4K $25.69 3
2023 Q3 139K $3.27M -$411K $23.55 3
2023 Q2 156K $3.84M -$55K $24.57 2
2023 Q1 158K $3.81M +$3.81M $24.06 2