ISHARES S&P 500 UCITS ETF DI - Stock

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Stock
Shares, excl. options Q3 2024
95.4K
Holdings value Q3 2024
$5.45M
Value change Q3 2024
-$23.4K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
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 95.4K $5.45M -$23.4K $57.11 2
2024 Q2 95.8K $5.24M -$1.1K $54.76 2
2024 Q1 95.8K $5.01M +$1.31M $52.26 2
2023 Q4 70.8K $3.37M $0 $47.65 1
2023 Q3 70.8K $3.04M $0 $42.93 1
2023 Q2 70.8K $3.13M $0 $44.19 1
2023 Q1 70.8K $2.87M -$7.38M $40.60 1
2022 Q4 253K $9.61M +$6.92M $38.05 1
2022 Q3 70.8K $2.59M -$6.64M $36.52 1
2022 Q2 253K $9.5M $0 $37.61 1
2022 Q1 253K $11.6M $0 $45.78 1
2021 Q4 253K $12.1M $0 $47.83 1
2021 Q3 253K $11.6M $0 $45.81 1
2021 Q2 253K $10.8M $0 $42.75 1
2021 Q1 253K $10M $0 $39.62 1
2018 Q1 0 $0 -$273K 0
2017 Q4 10.2K $273K +$273K $26.71 1