ISHARES TR - ENERGY STRG & MA (IBAT)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ENERGY STRG & MA
Shares, excl. options Q3 2024
254K
Holdings value Q3 2024
$6.57M
Value change Q3 2024
-$378K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
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 254K $6.57M -$378K $25.88 2
2024 Q2 350K $8.22M +$706K $23.50 3
2024 Q1 320K $8.2M +$8.2M $25.63 1