ISHARES TR - ESG AWARE MODRTE (EAOM)

Historical Portfolio Holders from Q2 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ESG AWARE MODRTE
Shares, excl. options Q2 2024
37.8K
Holdings value Q2 2024
$1.03M
Value change Q2 2024
-$89.8K
Grand Portfolio weight change Q2 2024
0%
Number of holders
8
Number of buys Q2 2024
5
Number of sells Q2 2024
-1
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 Q2 37.8K $1.03M -$89.8K $27.14 8
2024 Q1 41.1K $1.11M +$310K $27.00 6
2023 Q4 27.8K $731K -$177K $26.29 5
2023 Q3 35.3K $868K -$23.9K $24.58 4
2023 Q2 36.3K $932K -$21.4K $25.68 4
2023 Q1 37.1K $941K -$148K $25.34 5
2022 Q4 43.3K $1.05M +$73.6K $24.17 6
2022 Q3 29.5K $690K -$1.46M $23.40 5
2022 Q2 88.7K $2.21M -$114K $24.89 7
2022 Q1 92K $2.52M -$143K $27.40 8
2021 Q4 95.6K $2.79M -$211K $29.14 6
2021 Q3 91.9K $2.63M -$322K $28.66 4
2021 Q2 103K $2.98M -$194K $28.92 4
2021 Q1 111K $3.09M +$664K $27.88 5
2020 Q4 87K $2.41M -$394K $27.76 3
2020 Q3 101K $2.66M +$30.1K $26.32 3
2020 Q2 100K $2.55M +$2.55M $25.53 1