ISHARES TR - ESG ADV INVT GRA (ELQD)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ESG ADV INVT GRA
Shares, excl. options Q3 2024
125K
Holdings value Q3 2024
$10.6M
Value change Q3 2024
-$631K
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
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 125K $10.6M -$631K $85.02 4
2024 Q2 133K $10.7M +$223K $80.67 5
2024 Q1 130K $10.7M -$373K $81.93 6
2023 Q4 129K $10.7M -$237K $83.20 5
2023 Q3 132K $10.1M -$158K $76.64 5
2023 Q2 134K $10.9M +$262K $81.05 4
2023 Q1 131K $10.8M -$493K $82.17 1
2022 Q4 137K $10.8M -$4.49M $79.11 1
2022 Q3 195K $15M -$35.9K $76.98 2
2022 Q2 195K $16.2M -$122K $82.62 2
2022 Q1 197K $17.8M -$216K $90.34 2
2021 Q4 199K $19.7M +$19.7M $98.79 2