ISHARES CORE S&P 500 - GLOBAL

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GLOBAL
Shares, excl. options Q3 2024
35.8K
Holdings value Q3 2024
$21.7M
Value change Q3 2024
-$5.64M
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
Average buys Q3 2024 %
0
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 35.8K $21.7M -$5.64M $607.17 2
2024 Q2 45.1K $26.2M +$1.54M $580.39 2
2024 Q1 42.4K $23.4M -$5.2M $552.48 1
2023 Q4 51.8K $26M -$897K $502.00 1
2023 Q3 53.6K $24.2M -$1.05M $451.15 1
2023 Q2 55.9K $25.9M -$2.56M $462.37 1
2023 Q1 61.8K $26.2M -$1.65M $423.88 2
2022 Q4 65.7K $26M +$3.09M $394.55 2
2022 Q3 57.9K $21.9M +$4.23M $374.52 2
2022 Q2 46.7K $18.2M +$3.33M $389.47 2
2022 Q1 38.2K $17.9M -$1.88M $469.83 2
2021 Q4 42.2K $20.5M -$1.84M $484.99 2
2021 Q3 45.9K $21.5M +$7.55M $455.66 2
2021 Q2 29.8K $13M -$19.8M $435.93 2
2021 Q1 96.1K $30.8M $0 $402.40 3
2020 Q4 835 $314K -$35.9M $376.05 1
2020 Q3 108K $36.2M -$101K $335.45 1
2020 Q2 108K $33.5M +$33.5M $309.50 1
2020 Q1 0 $0 -$34.7M 0
2019 Q4 108K $34.7M +$52K $324.69 2
2019 Q3 108K $31.9M +$31.9M $294.88 1
2018 Q3 0 $0 -$2.19M 0
2018 Q2 8.2K $2.19M +$2.19M $266.89 1