ISHARES TR - MSCI WTR MGMT MS (IWTR)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI WTR MGMT MS
Shares, excl. options Q3 2024
193K
Holdings value Q3 2024
$6.2M
Value change Q3 2024
+$1.46M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
7
Number of buys Q3 2024
1
Number of sells Q3 2024
-3
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 193K $6.2M +$1.46M $32.08 7
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