ISHARES TR - US TECH BRKTHR (TECB)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US TECH BRKTHR
Shares, excl. options Q3 2024
5.92M
Holdings value Q3 2024
$303M
Value change Q3 2024
-$6.12M
Grand Portfolio weight change Q3 2024
0%
Number of holders
71
Number of buys Q3 2024
32
Number of sells Q3 2024
-24
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 5.92M $303M -$6.12M $51.23 71
2024 Q2 6.04M $304M -$15.8M $50.41 67
2024 Q1 6.32M $303M +$7.81M $47.88 62
2023 Q4 6.16M $264M -$22.9M $42.92 51
2023 Q3 6.7M $245M -$92.3M $36.55 48
2023 Q2 9.2M $348M -$29M $37.84 36
2023 Q1 9.97M $331M -$7.85M $33.23 30
2022 Q4 10.2M $279M +$20.7M $27.32 32
2022 Q3 9.46M $247M -$20.7M $26.14 28
2022 Q2 10.3M $288M +$18M $28.13 31
2022 Q1 9.58M $349M -$3.08M $36.47 30
2021 Q4 9.66M $404M +$24.2M $41.87 38
2021 Q3 9.07M $372M -$37.2M $41.08 29
2021 Q2 9.97M $400M +$30.1M $40.06 25
2021 Q1 9.22M $326M -$10.5M $35.37 22
2020 Q4 9.52M $335M -$32.1M $35.14 18
2020 Q3 10.4M $335M -$26.8M $32.10 19
2020 Q2 11.3M $329M +$325M $29.12 9
2020 Q1 161K $3.62M +$3.62M $22.54 3