ISHARES TR - ENVIRONMNTL INFR (EFRA)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ENVIRONMNTL INFR
Shares, excl. options Q3 2024
89.7K
Holdings value Q3 2024
$3.04M
Value change Q3 2024
+$41.6K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
1
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 89.7K $3.04M +$41.6K $33.87 3
2024 Q2 93.5K $2.84M -$264K $30.49 4
2024 Q1 102K $3.15M -$311K $30.89 5
2023 Q4 112K $3.28M -$533K $29.21 6
2023 Q3 130K $3.39M -$2.24K $26.01 5
2023 Q2 131K $3.68M -$422K $28.15 4
2023 Q1 146K $4.01M -$270K $27.54 2
2022 Q4 155K $4.04M +$4.04M $26.01 2