ISHARES TR - ESG ADV TTL USD (EUSB)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ESG ADV TTL USD
Shares, excl. options Q3 2024
13.4M
Holdings value Q3 2024
$594M
Value change Q3 2024
+$39.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
154
Number of buys Q3 2024
97
Number of sells Q3 2024
-41
Average buys Q3 2024 %
+0.001%
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 13.4M $594M +$39.2M $44.30 154
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