ISHARES TR - MSCI WTR MGMT MS (IWTR)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MSCI WTR MGMT MS
Shares, excl. options Q2 2024
173K
Holdings value Q2 2024
$5.28M
Value change Q2 2024
-$334K
Grand Portfolio weight change Q2 2024
0%
Number of holders
7
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 Q3 480 $15.8K $0 $32.71 2
2024 Q2 173K $5.28M -$334K $30.57 7
2024 Q1 184K $5.66M -$8.66K $30.82 7
2023 Q4 184K $5.31M -$5.71K $28.86 5
2023 Q3 184K $4.85M -$104K $26.34 4
2023 Q2 188K $5.42M -$84.4K $28.81 4
2023 Q1 191K $5.4M -$99.2K $28.28 3
2022 Q4 194K $5.09M -$129K $26.19 2
2022 Q3 199K $4.63M +$4.63M $23.21 2