ISHARES INC - MSCI GLB SLV&MTL (SLVP)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI GLB SLV&MTL
Shares, excl. options Q1 2024
2.72 M
Holdings value Q1 2024
$27.6 M
Value change Q1 2024
+$3.21 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
44
Number of buys Q1 2024
13
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464286327
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.72 M $27.6 M +$3.21 M $10.16 44
2023 Q4 2.41 M $24.4 M +$5.12 M $10.18 53
2023 Q3 1.58 M $13.5 M -$1.58 M $8.57 48
2023 Q2 1.74 M $16.8 M -$7.83 M $9.66 44
2023 Q1 2.39 M $27.4 M +$580 K $11.46 46
2022 Q4 2.38 M $25.3 M +$9.25 M $10.51 49
2022 Q3 1.4 M $12.5 M -$1.8 M $8.93 40
2022 Q2 1.72 M $17 M -$754 K $9.87 45
2022 Q1 1.68 M $23.9 M -$9.63 M $14.22 44
2021 Q4 2.37 M $30.6 M +$9.57 M $12.90 47
2021 Q3 1.59 M $19.6 M -$27.6 M $12.33 44
2021 Q2 3.41 M $52.4 M +$14 M $15.36 51
2021 Q1 2.58 M $38 M +$19.8 M $14.76 44
2020 Q4 927 K $15.8 M -$7.9 M $17.10 31
2020 Q3 1.7 M $26.5 M +$6.47 M $15.58 34
2020 Q2 1.32 M $17.6 M +$1.58 M $13.39 33
2020 Q1 1.33 M $10.1 M -$3.29 M $7.63 22
2019 Q4 1.6 M $17.9 M +$1.29 M $11.23 30
2019 Q3 1.5 M $14.5 M +$4.59 M $9.67 29
2019 Q2 1.02 M $9.47 M -$926 K $9.28 18
2019 Q1 1.12 M $10.2 M +$3.62 M $9.15 21
2018 Q4 730 K $6.1 M +$112 K $8.34 19
2018 Q3 619 K $5.12 M -$1.64 M $8.26 18
2018 Q2 779 K $7.87 M +$4.63 M $10.10 20
2018 Q1 322 K $3.29 M -$3.86 K $10.22 19
2017 Q4 319 K $3.46 M -$834 K $10.83 19
2017 Q3 415 K $4.5 M -$836 K $10.83 20
2017 Q2 658 K $7.31 M +$1.98 M $11.12 24
2017 Q1 450 K $5.24 M -$7.93 M $11.65 20
2016 Q4 1.06 M $11.1 M -$4.69 M $10.45 19
2016 Q3 1.44 M $20.4 M +$12.8 M $14.19 23
2016 Q2 532 K $7.06 M +$2.51 M $13.25 12
2016 Q1 348 K $2.9 M -$677 K $8.32 9
2015 Q4 445 K $2.5 M +$1.48 M $5.61 11
2015 Q3 182 K $1.06 M +$377 K $5.82 7
2015 Q2 117 K $951 K -$313 K $8.13 8
2015 Q1 156 K $1.26 M -$850 K $8.07 10
2014 Q4 244 K $2.14 M +$353 K $8.91 11
2014 Q3 198 K $1.98 M +$1.26 M $10.01 9
2014 Q2 71.9 K $923 K +$132 K $12.82 7
2014 Q1 61.5 K $727 K -$5.58 K $11.86 6