ISHARES TR - ESG AWARE GROWTH (EAOR)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ESG AWARE GROWTH
Shares, excl. options Q3 2024
115K
Holdings value Q3 2024
$3.72M
Value change Q3 2024
+$470K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
15
Number of buys Q3 2024
8
Number of sells Q3 2024
-6
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 115K $3.72M +$470K $32.35 15
2024 Q2 101K $3.09M +$26.9K $30.72 12
2024 Q1 99.7K $3.03M -$1.17M $30.39 11
2023 Q4 122K $3.54M +$1.55M $29.06 10
2023 Q3 68.3K $1.84M -$1.46M $26.89 9
2023 Q2 120K $3.37M -$70.1K $28.12 10
2023 Q1 122K $3.35M +$829K $27.37 11
2022 Q4 96.5K $2.5M -$1.92M $25.92 12
2022 Q3 150K $3.7M +$1.56M $24.68 11
2022 Q2 86.7K $2.29M -$89.3K $26.40 10
2022 Q1 89.9K $2.66M +$1.1M $29.97 10
2021 Q4 47.5K $1.51M +$304K $31.78 6
2021 Q3 25.6K $790K -$1.12M $30.89 4
2021 Q2 61.2K $1.91M -$1.03M $31.19 4
2021 Q1 94.8K $2.82M +$588K $29.77 6
2020 Q4 75K $2.18M -$1.4M $29.11 1
2020 Q3 125K $3.36M +$671K $26.86 2
2020 Q2 100K $2.56M +$2.56M $25.62 1