iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETF
Shares, excl. options Q3 2024
144K
Holdings value Q3 2024
$16.2M
Value change Q3 2024
-$2.33M
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
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 144K $16.2M -$2.33M $112.67 2
2024 Q2 165K $18.3M -$8.42M $111.01 2
2024 Q1 241K $26.4M +$12.3M $109.60 1
2023 Q4 129K $14M +$14M $108.23 1