ISHARES TR - ENVIR AWR RL EST (ERET)

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ENVIR AWR RL EST
Shares, excl. options Q2 2024
212K
Holdings value Q2 2024
$5.25M
Value change Q2 2024
-$1.07M
Grand Portfolio weight change Q2 2024
0%
Number of holders
5
Number of buys Q2 2024
0
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 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