iShares S&P 500 Index Fund K - ETF

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
10.1 K
Holdings value Q1 2024
$6.24 M
Value change Q1 2024
+$1.49 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
2
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
066922204
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.1 K $6.24 M +$1.49 M $615.60 3
2023 Q4 7.71 K $4.31 M -$24.6 K $558.10 2
2023 Q3 7.76 K $3.9 M +$1.67 M $502.02 2
2023 Q2 4.44 K $2.32 M +$65.2 K $520.82 2
2023 Q1 4.32 K $2.08 M +$118 K $480.81 2
2022 Q4 46.7 K $21 M -$1.11 M $449.97 3
2022 Q3 49.2 K $20.7 M +$252 K $420.30 3
2022 Q2 48.6 K $21.6 M -$1.83 M $445.23 2
2022 Q1 52.7 K $28.1 M -$200 K $532.74 2
2021 Q4 53.1 K $29.7 M +$89.1 K $560.47 2
2021 Q3 52.9 K $27 M +$862 K $509.50 2
2021 Q2 51.2 K $26 M $0 $508.34 1
2021 Q1 51.2 K $24.1 M $0 $469.89 1
2020 Q4 51.2 K $22.7 M $0 $444.28 1
2020 Q3 51.2 K $20.4 M -$243 K $397.78 1
2020 Q2 51.8 K $19 M +$115 K $366.70 1
2020 Q1 51.5 K $15.8 M +$15.8 M $306.09 1
2019 Q3 1.04 K $366 K +$366 K $353.62 1