ISHARES TR - S&P 500 BUYWRITE (IVVW)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / S&P 500 BUYWRITE
Shares, excl. options Q2 2024
292K
Holdings value Q2 2024
$14.5M
Value change Q2 2024
-$1.26M
Grand Portfolio weight change Q2 2024
0%
Number of holders
8
Number of buys Q2 2024
0
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 Q3 89.9K $4.51M -$142K $50.25 2
2024 Q2 292K $14.5M -$1.26M $49.84 8
2024 Q1 317K $16.1M +$16.1M $50.66 3