iShares S&P 500 Health Care Sector UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETF
Shares, excl. options Q3 2024
126K
Holdings value Q3 2024
$1.51M
Value change Q3 2024
+$31.3K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
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 126K $1.51M +$31.3K $12.05 2
2024 Q2 123K $1.41M +$34K $11.50 2
2024 Q1 120K $1.39M +$74.7K $11.57 2
2023 Q4 114K $1.21M -$12.2K $10.64 2
2023 Q3 115K $1.15M +$53.5K $10.04 2
2023 Q2 109K $1.12M -$32.7K $10.24 2
2023 Q1 113K $1.12M -$25.3K $9.94 2
2022 Q4 115K $1.2M -$154K $10.46 2
2022 Q3 130K $1.23M +$36.4K $9.47 1
2022 Q2 126K $1.23M $0 $9.75 1
2022 Q1 126K $1.33M $0 $10.56 1
2021 Q4 126K $1.36M +$790K $10.75 1
2021 Q3 52.6K $529K +$298K $10.06 1
2021 Q2 23K $219K $0 $9.52 1
2021 Q1 23K $202K $0 $8.78 1