ISHARES TR - ESG AWARE AGGRSV (EAOA)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ESG AWARE AGGRSV
Shares, excl. options Q2 2024
144K
Holdings value Q2 2024
$5.01M
Value change Q2 2024
+$225K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
18
Number of buys Q2 2024
3
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0%
Average sells Q2 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 55K $2.02M -$121K $36.64 7
2024 Q2 144K $5.01M +$225K $34.68 18
2024 Q1 138K $4.7M +$393K $34.08 18
2023 Q4 127K $4.07M +$481K $32.06 17
2023 Q3 112K $3.29M +$909K $29.38 16
2023 Q2 80.9K $2.49M +$209K $30.78 14
2023 Q1 73.4K $2.17M +$286K $29.53 13
2022 Q4 68.3K $1.9M -$578K $27.75 14
2022 Q3 56.7K $1.47M -$126K $25.90 11
2022 Q2 61.6K $1.72M +$589K $27.90 12
2022 Q1 40.4K $1.31M -$1.33M $32.39 10
2021 Q4 79.8K $2.74M +$420K $34.27 12
2021 Q3 67.3K $2.22M -$1.27M $33.06 10
2021 Q2 106K $3.54M +$805K $33.56 10
2021 Q1 81.6K $2.59M -$588K $31.72 8
2020 Q4 100K $3.06M -$850K $29.53 2
2020 Q3 131K $3.59M +$857K $27.37 3
2020 Q2 100K $2.58M +$2.58M $25.76 1