iShares Core S&P 500 UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETF
Shares, excl. options Q3 2024
15.4K
Holdings value Q3 2024
$9.33M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
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 15.4K $9.33M $0 $607.21 1
2024 Q2 15.4K $8.92M $0 $580.41 1
2024 Q1 15.4K $8.49M $0 $552.50 1
2023 Q4 15.4K $7.72M $0 $502.02 1
2023 Q3 15.4K $6.93M $0 $450.75 1
2023 Q2 15.4K $7.11M $0 $462.46 1
2023 Q1 15.4K $6.52M $0 $423.89 1
2022 Q4 15.4K $6.09M +$5.1M $396.11 1
2022 Q3 2.5K $944K $0 $377.90 1
2022 Q2 2.5K $970K +$970K $388.31 1