ISHARES III PLC ISHARES S&P SM - 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
11.2K
Holdings value Q3 2024
$1.06M
Value change Q3 2024
+$37.1K
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 11.2K $1.06M +$37.1K $94.68 1
2024 Q2 10.8K $937K $0 $86.52 1
2024 Q1 10.8K $973K +$973K $89.88 1