iShares S&P 500 Equal Weight UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETF
Shares, excl. options Q3 2024
2.69M
Holdings value Q3 2024
$17.1M
Value change Q3 2024
+$287K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
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 2.69M $17.1M +$287K $6.34 1
2024 Q2 2.65M $15.4M -$1.34M $5.82 1
2024 Q1 2.88M $17.2M +$12.1M $5.97 1
2023 Q4 857K $4.77M +$1.09M $5.57 1
2023 Q3 661K $3.3M +$3.3M $5.00 1