ISHARES TR - FUTURE METAVERSE (IVRS)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FUTURE METAVERSE
Shares, excl. options Q3 2024
150K
Holdings value Q3 2024
$5.15M
Value change Q3 2024
-$334K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
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 150K $5.15M -$334K $34.31 2
2024 Q2 160K $5.26M -$174K $32.83 4
2024 Q1 166K $5.47M +$76.4K $33.00 4
2023 Q4 163K $5.32M +$22.3K $32.57 4
2023 Q3 163K $4.53M +$60.7K $27.89 4
2023 Q2 160K $4.72M +$297K $29.41 3
2023 Q1 150K $4.01M +$4.01M $26.71 2