iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q1 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ETF
Shares, excl. options Q2 2024
436K
Holdings value Q2 2024
$3.71M
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 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 Q2 436K $3.71M $0 $8.52 1
2024 Q1 436K $3.67M -$1.05M $8.42 1
2023 Q4 561K $4.39M $0 $7.83 1
2023 Q3 561K $4.17M $0 $7.44 1
2023 Q2 561K $4.43M $0 $7.90 1
2023 Q1 561K $4.41M $0 $7.87 1
2022 Q4 561K $4.41M $0 $7.87 1
2022 Q3 561K $3.97M $0 $7.08 1
2022 Q2 561K $4.17M $0 $7.44 1
2022 Q1 561K $4.42M $0 $7.88 1
2021 Q4 561K $4.41M $0 $7.87 1
2021 Q3 561K $3.99M -$1.19M $7.12 1
2021 Q2 728K $5.11M -$689K $7.02 1
2021 Q1 826K $5.64M $0 $6.83 1