BLACKROCK ETF TRUST II - ISHARES LARG CAP (IVVB)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ISHARES LARG CAP
Shares, excl. options Q1 2024
1.34 M
Holdings value Q1 2024
$37 M
Value change Q1 2024
+$25.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
4
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
092528801
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.34 M $37 M +$25.5 M $27.64 5
2023 Q4 415 K $10.8 M -$6.23 M $25.96 6
2023 Q3 678 K $16.6 M +$16.6 M $24.47 4