IShares II PLC Usd Tips 0-5 Uc - EE

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EE
Shares, excl. options Q3 2024
476K
Holdings value Q3 2024
$2.43M
Value change Q3 2024
+$81.4K
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 476K $2.43M +$81.4K $5.11 1
2024 Q2 461K $2.3M $0 $4.99 1
2024 Q1 461K $2.35M +$2.35M $5.09 1