ISHARES INC - INTL HIGH YIELD (HYXU)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTL HIGH YIELD
Shares, excl. options Q1 2024
313 K
Holdings value Q1 2024
$15.2 M
Value change Q1 2024
-$478 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
18
Number of buys Q1 2024
6
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464286210
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 313 K $15.2 M -$478 K $48.69 18
2023 Q4 321 K $15.9 M -$6.94 M $49.65 16
2023 Q3 492 K $22.7 M -$304 K $46.10 21
2023 Q2 499 K $23.5 M -$8.96 M $47.05 17
2023 Q1 690 K $31.8 M +$15.6 M $46.15 20
2022 Q4 322 K $14.2 M -$1.95 M $44.28 20
2022 Q3 374 K $14.2 M +$2.77 M $38.64 16
2022 Q2 296 K $12.3 M -$5.31 M $41.63 17
2022 Q1 418 K $20.4 M -$10.6 M $48.85 19
2021 Q4 648 K $34.2 M +$1.33 M $52.77 24
2021 Q3 622 K $34.2 M +$13 M $55.03 24
2021 Q2 381 K $21.5 M +$3.25 M $56.26 25
2021 Q1 327 K $18.1 M +$4.86 M $55.25 25
2020 Q4 237 K $13.4 M -$4.63 M $56.55 17
2020 Q3 321 K $16.8 M -$3.23 M $52.18 23
2020 Q2 384 K $18.9 M -$2.19 M $49.10 17
2020 Q1 429 K $18.5 M +$9.84 M $43.27 13
2019 Q4 208 K $10.8 M -$69.7 K $51.83 17
2019 Q3 222 K $11.1 M -$3.17 M $49.95 24
2019 Q2 284 K $14.6 M -$10.8 M $51.41 23
2019 Q1 496 K $24.7 M +$335 K $49.82 23
2018 Q4 491 K $23.7 M -$16.5 M $48.30 26
2018 Q3 828 K $43.6 M -$5.15 M $52.65 30
2018 Q2 927 K $48.1 M -$14.5 M $51.86 35
2018 Q1 1.21 M $67 M +$23.1 M $55.49 38
2017 Q4 790 K $43 M -$5.77 M $54.45 34
2017 Q3 867 K $46.4 M +$21.9 M $53.56 25
2017 Q2 459 K $23.4 M -$1.03 M $50.99 19
2017 Q1 483 K $22.6 M -$11.7 M $46.86 18
2016 Q4 773 K $35.5 M -$86 M $45.85 26
2016 Q3 2.54 M $122 M +$6 M $48.04 29
2016 Q2 2.41 M $111 M -$2.4 M $46.39 26
2016 Q1 2.45 M $116 M +$973 K $47.09 25
2015 Q4 2.42 M $107 M -$106 M $44.36 24
2015 Q3 4.74 M $217 M +$24.1 M $45.81 25
2015 Q2 4.26 M $200 M -$676 K $47.01 29
2015 Q1 4.27 M $199 M +$62.2 M $46.64 30
2014 Q4 2.92 M $148 M +$144 M $50.74 31
2014 Q3 61.2 K $3.27 M -$2.94 M $53.45 3
2014 Q2 113 K $6.65 M +$4.99 M $59.09 5
2014 Q1 57.3 K $3.38 M +$3.21 M $58.96 3