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
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 230K $1.18M +$32.4K $5.12 1
2024 Q2 224K $1.13M $0 $5.05 1
2024 Q1 224K $1.15M +$1.15M $5.12 1