IShares II PLC Floating Rate B - 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
-
230K
-
Holdings value Q3 2024
-
$1.18M
-
Value change Q3 2024
-
+$32.4K
-
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