ARK ETF TR - ISRAEL INOVATE (IZRL)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ISRAEL INOVATE
Shares, excl. options Q1 2024
868 K
Holdings value Q1 2024
$18.3 M
Value change Q1 2024
-$2.09 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
42
Number of buys Q1 2024
12
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00214Q609
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 868 K $18.3 M -$2.09 M $21.03 42
2023 Q4 968 K $18.9 M +$8.7 M $19.51 42
2023 Q3 537 K $9.93 M +$1.32 M $18.48 35
2023 Q2 449 K $8.51 M -$2.43 M $18.92 33
2023 Q1 584 K $10.2 M -$6.34 M $17.47 40
2022 Q4 948 K $16.6 M +$2.6 M $17.52 45
2022 Q3 801 K $13.8 M +$4.83 M $17.22 39
2022 Q2 520 K $9.67 M -$2.47 M $18.61 50
2022 Q1 608 K $14.7 M -$7.35 M $24.19 55
2021 Q4 882 K $25.2 M -$1.37 M $28.52 71
2021 Q3 889 K $26.1 M -$8.13 M $29.28 69
2021 Q2 1.19 M $37.9 M -$4.62 M $32.05 75
2021 Q1 1.34 M $42 M +$28.2 M $31.45 75
2020 Q4 441 K $13.1 M +$6.48 M $29.68 33
2020 Q3 222 K $5.57 M -$20.6 M $25.12 20
2020 Q2 1.08 M $25.9 M +$21.9 M $23.91 24
2020 Q1 1.18 K $20 K -$524 K $16.67 3
2019 Q4 183 K $4.05 M +$179 K $22.13 15
2019 Q3 176 K $3.63 M +$779 K $20.65 14
2019 Q2 138 K $2.86 M -$684 K $20.77 15
2019 Q1 170 K $3.73 M -$694 K $21.88 17
2018 Q4 202 K $3.8 M -$607 K $18.56 16
2018 Q3 232 K $5.07 M +$2.34 M $21.90 16
2018 Q2 128 K $2.6 M -$1.45 M $20.40 16
2018 Q1 202 K $4 M +$3.19 M $19.81 17
2017 Q4 40.7 K $829 K +$819 K $20.38 6