BARCLAYS BANK PLC - IPATH SER B ETN (GRN)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IPATH SER B ETN
Shares, excl. options Q1 2024
1.14 M
Holdings value Q1 2024
$27.5 M
Value change Q1 2024
+$19.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
4
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
06747C322
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.14 M $27.5 M +$19.8 M $24.13 8
2023 Q4 305 K $9.36 M +$13 K $30.68 15
2023 Q3 305 K $9.89 M +$634 K $32.42 16
2023 Q2 284 K $9.99 M +$8.05 M $35.27 17
2023 Q1 587 $210 -$300 $0.36 1
2022 Q4 1.43 K $451 -$198 K $0.32 1
2022 Q3 175 K $4.56 M -$9.82 M $26.02 17
2022 Q2 536 K $18.8 M +$2.43 M $35.06 20
2022 Q1 472 K $14.2 M +$7.52 M $30.07 21
2021 Q4 211 K $6.69 M -$1.78 M $31.64 15
2021 Q3 307 K $7.4 M +$1.09 M $24.23 13
2021 Q2 267 K $5.97 M +$4.26 M $22.54 10
2021 Q1 20.4 K $1.71 M +$1.71 M $83.71 2