ISHARES TR - ESG ADV TTL USD (EUSB)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ESG ADV TTL USD
Shares, excl. options Q2 2024
12.4M
Holdings value Q2 2024
$530M
Value change Q2 2024
+$12.8M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
136
Number of buys Q2 2024
81
Number of sells Q2 2024
-46
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 513K $22.7M +$1.36M $44.30 3
2024 Q2 12.4M $530M +$12.8M $42.55 136
2024 Q1 12.1M $520M +$25.7M $42.83 129
2023 Q4 11.6M $504M -$63.4M $43.26 135
2023 Q3 12.5M $512M -$10.2M $40.85 128
2023 Q2 11.9M $505M +$11.1M $42.58 127
2023 Q1 11.6M $501M -$270M $43.23 127
2022 Q4 17.9M $754M +$7.57M $42.20 140
2022 Q3 17.6M $737M -$23.9M $41.84 124
2022 Q2 18.1M $799M -$18M $43.99 115
2022 Q1 18.5M $861M +$232M $46.47 106
2021 Q4 13.3M $659M +$159M $49.44 109
2021 Q3 9.65M $478M +$177M $49.59 83
2021 Q2 6.09M $303M +$77M $49.71 69
2021 Q1 4.54M $223M +$73.6M $49.03 51
2020 Q4 3.04M $154M +$103M $50.64 31
2020 Q3 996K $50.2M +$24.7M $50.42 4
2020 Q2 506K $25.4M +$25.1M $50.00 3
2020 Q1 6.29K $313K $0 $49.75 1
2019 Q4 6.29K $313K $0 $49.75 1
2019 Q3 6.29K $313K $0 $49.75 1
2019 Q2 6.29K $313K $0 $49.75 1
2019 Q1 6.29K $313K $0 $49.75 1