ISHARES TR - ESG AWARE CONSER (EAOK)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ESG AWARE CONSER
Shares, excl. options Q3 2024
61.1K
Holdings value Q3 2024
$1.62M
Value change Q3 2024
+$166K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
6
Number of sells Q3 2024
-2
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 61.1K $1.62M +$166K $26.48 8
2024 Q2 54.9K $1.39M +$929K $25.27 4
2024 Q1 18.1K $457K +$16.2K $25.26 2
2023 Q4 17.4K $434K +$434K $24.94 2
2023 Q3 0 $0 -$409K 0
2023 Q2 16.8K $409K -$73.6K $24.33 1
2023 Q1 19.8K $480K +$480K $24.21 1
2022 Q4 0 $0 -$986K 0
2022 Q3 43.7K $986K +$766K $22.58 1
2022 Q2 9.13K $220K -$541K $23.96 2
2022 Q1 29.1K $763K -$67.9K $26.25 3
2021 Q4 29.8K $832K +$37K $28.12 2
2021 Q3 28.8K $795K -$2.8M $27.58 2
2021 Q2 130K $3.6M -$156K $27.79 5
2021 Q1 136K $3.67M +$719K $26.93 5
2020 Q4 110K $2.97M -$855K $27.07 2
2020 Q3 141K $3.67M +$1.07M $26.01 2
2020 Q2 100K $2.54M +$2.54M $25.40 1