ISHARES TR - 0-3 MNTH TREASRY (SGOV)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / 0-3 MNTH TREASRY
Shares, excl. options Q3 2024
85M
Holdings value Q3 2024
$8.57B
Value change Q3 2024
+$440M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
671
Number of buys Q3 2024
372
Number of sells Q3 2024
-285
Average buys Q3 2024 %
+0.035%
Average sells Q3 2024 %
-0.019%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 85M $8.57B +$440M $100.72 671
2024 Q2 81.4M $8.19B +$795M $100.71 634
2024 Q1 73.4M $7.38B +$198M $100.71 575
2023 Q4 72.2M $7.23B -$703M $100.27 574
2023 Q3 78.5M $7.89B +$2.48B $100.67 497
2023 Q2 55M $5.53B -$465M $100.63 399
2023 Q1 58.8M $5.91B +$850M $100.58 363
2022 Q4 49.5M $4.96B +$1.11B $100.14 268
2022 Q3 37M $3.71B +$501M $100.27 195
2022 Q2 31.7M $3.17B +$1.34B $100.12 147
2022 Q1 17.9M $1.8B +$1.49B $100.05 82
2021 Q4 2.75M $275M -$398M $100.02 45
2021 Q3 6.79M $679M -$20.6M $100.02 36
2021 Q2 7M $700M +$13.7M $100.03 29
2021 Q1 6.86M $686M -$148M $100.01 25
2020 Q4 8.34M $835M -$40.6M $100.01 19
2020 Q3 8.74M $875M +$113M $100.02 11
2020 Q2 7.61M $761M +$761M $100.02 4