ISHARES TR - S&P 500 BUYWRITE (IVVW)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P 500 BUYWRITE
Shares, excl. options Q3 2024
285K
Holdings value Q3 2024
$14.3M
Value change Q3 2024
-$365K
Grand Portfolio weight change Q3 2024
0%
Number of holders
13
Number of buys Q3 2024
7
Number of sells Q3 2024
-5
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 285K $14.3M -$365K $50.24 13
2024 Q2 292K $14.5M -$1.26M $49.84 8
2024 Q1 317K $16.1M +$16.1M $50.66 3