ISHARES TR - ESG AWARE MSCI (EGUS)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ESG AWARE MSCI
Shares, excl. options Q2 2024
141K
Holdings value Q2 2024
$5.74M
Value change Q2 2024
-$281K
Grand Portfolio weight change Q2 2024
0%
Number of holders
4
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 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 15.8K $654K +$14.7K $41.50 2
2024 Q2 141K $5.74M -$281K $40.61 4
2024 Q1 151K $5.76M +$54.9K $37.32 7
2023 Q4 153K $5.14M -$92.5K $33.64 3
2023 Q3 156K $4.59M -$5.28K $29.49 3
2023 Q2 156K $4.75M -$117K $30.49 2
2023 Q1 160K $4.29M +$4.29M $26.87 2