iShares Core S&P 500 UCITS ETF USD (Dist) - ETF

Historical Portfolio Holders from Q1 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ETF
Shares, excl. options Q2 2024
169K
Holdings value Q2 2024
$9.27M
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
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 Q2 169K $9.27M $0 $54.78 1
2024 Q1 169K $8.84M $0 $52.22 1
2023 Q4 169K $8.07M $0 $47.68 1
2023 Q3 169K $7.27M $0 $42.93 1
2023 Q2 169K $7.48M $0 $44.19 1
2023 Q1 169K $6.87M +$6.87M $40.60 1