ISHARES TR - ENVIR AWR RL EST (ERET)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ENVIR AWR RL EST
Shares, excl. options Q3 2024
213K
Holdings value Q3 2024
$6.15M
Value change Q3 2024
+$40.9K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
3
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 213K $6.15M +$40.9K $28.83 5
2024 Q2 212K $5.25M -$1.07M $24.75 5
2024 Q1 255K $6.54M -$973K $25.63 3
2023 Q4 293K $7.63M -$4.41K $26.06 5
2023 Q3 293K $6.77M -$501K $23.11 3
2023 Q2 315K $7.71M -$719K $24.50 3
2023 Q1 344K $8.5M -$275K $24.71 2
2022 Q4 355K $8.71M +$8.71M $24.54 3