ISHARES INC - MSCI AGRICULTURE (VEGI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI AGRICULTURE
Shares, excl. options Q1 2024
1.15 M
Holdings value Q1 2024
$44.2 M
Value change Q1 2024
-$24.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
49
Number of buys Q1 2024
14
Number of sells Q1 2024
-29
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464286350
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.15 M $44.2 M -$24.9 M $38.50 49
2023 Q4 1.79 M $68.1 M -$3.24 M $38.19 56
2023 Q3 2.09 M $79.6 M -$6.84 M $38.07 53
2023 Q2 2.29 M $90.3 M -$15.9 M $39.51 56
2023 Q1 2.67 M $112 M -$6.43 M $42.07 65
2022 Q4 2.86 M $122 M +$34.5 M $42.85 72
2022 Q3 2.06 M $80.4 M +$11.1 K $39.14 59
2022 Q2 2.05 M $80.3 M +$23.2 M $39.19 70
2022 Q1 1.38 M $65.7 M +$37.4 M $47.56 60
2021 Q4 596 K $24.4 M -$8.24 M $40.88 30
2021 Q3 718 K $28 M -$5.48 M $38.94 32
2021 Q2 857 K $33.9 M +$14.9 M $39.53 28
2021 Q1 449 K $18 M +$4.53 M $40.00 27
2020 Q4 327 K $11.2 M -$539 K $34.12 21
2020 Q3 343 K $9.86 M +$3.49 M $28.76 20
2020 Q2 222 K $5.51 M +$795 K $24.87 15
2020 Q1 195 K $4.3 M -$2.57 M $22.02 18
2019 Q4 272 K $7.86 M -$86.7 K $28.97 17
2019 Q3 209 K $5.45 M -$1.12 M $27.45 16
2019 Q2 249 K $7.07 M +$541 K $28.36 13
2019 Q1 230 K $6.45 M +$784 K $28.01 15
2018 Q4 209 K $5.44 M -$1.69 M $25.92 16
2018 Q3 42 $1 K -$321 K $23.81 1
2018 Q2 257 K $7.32 M +$3.68 M $28.49 17
2018 Q1 129 K $3.73 M -$587 K $28.88 19
2017 Q4 149 K $4.37 M +$136 K $29.35 21
2017 Q3 136 K $3.82 M +$45.1 K $28.12 19
2017 Q2 148 K $3.9 M -$303 K $26.35 22
2017 Q1 159 K $4.14 M +$229 K $26.01 20
2016 Q4 151 K $3.77 M -$2.63 M $24.93 21
2016 Q3 259 K $6.19 M +$3.41 M $23.89 20
2016 Q2 116 K $2.69 M -$495 K $23.08 16
2016 Q1 138 K $3.08 M -$418 K $22.29 15
2015 Q4 153 K $3.44 M -$1.26 M $22.44 17
2015 Q3 210 K $4.55 M +$1.01 M $21.65 15
2015 Q2 162 K $4.35 M -$1.48 M $26.85 18
2015 Q1 220 K $5.7 M -$7.77 M $25.95 17
2014 Q4 514 K $13.6 M +$3.78 M $26.56 19
2014 Q3 373 K $9.96 M +$481 K $26.68 19
2014 Q2 379 K $10.6 M +$2.93 M $27.97 19
2014 Q1 272 K $7.47 M -$8.63 M $27.43 13