ISHARES TR - INTL DEV SML CP (ISVL)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTL DEV SML CP
Shares, excl. options Q3 2024
4.76M
Holdings value Q3 2024
$181M
Value change Q3 2024
-$1.09M
Grand Portfolio weight change Q3 2024
0%
Number of holders
14
Number of buys Q3 2024
6
Number of sells Q3 2024
-5
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 4.76M $181M -$1.09M $37.91 14
2024 Q2 4.79M $167M +$1.67M $34.94 15
2024 Q1 4.75M $168M -$604K $35.46 14
2023 Q4 4.76M $162M +$2.53M $34.06 14
2023 Q3 4.68M $144M +$1.05M $30.72 13
2023 Q2 4.65M $147M -$1.28M $31.62 10
2023 Q1 4.69M $149M +$75.3K $31.75 9
2022 Q4 4.68M $141M +$3.52M $30.15 7
2022 Q3 4.57M $118M -$247K $25.85 6
2022 Q2 4.57M $131M +$128M $28.71 5
2022 Q1 126K $4.32M -$2.72M $34.19 4
2021 Q4 203K $7.33M +$810K $36.04 5
2021 Q3 181K $6.45M +$1.6M $35.70 5
2021 Q2 135K $4.87M -$2.05M $36.00 5
2021 Q1 196K $6.78M +$6.78M $34.55 2