iShares US Property Yield UCITS ETF (Dist) - ETF

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETF
Shares, excl. options Q3 2024
430K
Holdings value Q3 2024
$13.7M
Value change Q3 2024
+$692K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 430K $13.7M +$692K $31.87 1
2024 Q2 409K $11.3M +$1.02M $27.72 1
2024 Q1 372K $10.4M -$184K $28.01 1
2023 Q4 378K $11M -$88.6K $29.13 1
2023 Q3 382K $9.55M +$3.98M $25.03 1
2023 Q2 223K $6M -$89.3K $26.95 1
2023 Q1 226K $6.01M $0 $26.60 1
2022 Q4 226K $6.02M -$452K $26.67 1
2022 Q3 243K $6.3M $0 $25.93 1
2022 Q2 243K $7.05M +$7.04M $29.02 1