ISHARES TR - US DIGITAL INFRA (IDGT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US DIGITAL INFRA
Shares, excl. options Q1 2024
183 K
Holdings value Q1 2024
$13.2 M
Value change Q1 2024
-$1.38 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
22
Number of buys Q1 2024
5
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464287531
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 183 K $13.2 M -$1.38 M $72.15 22
2023 Q4 203 K $13.1 M -$3.04 M $64.68 24
2023 Q3 388 K $24 M -$3.59 M $61.81 26
2023 Q2 440 K $31 M -$29.3 M $70.47 26
2023 Q1 855 K $61.1 M -$6.16 M $71.46 32
2022 Q4 945 K $65.3 M +$6.11 M $69.13 34
2022 Q3 859 K $55.4 M -$2.99 M $64.51 28
2022 Q2 909 K $53.6 M -$40 M $58.88 31
2022 Q1 1.54 M $114 M +$43.9 M $74.06 41
2021 Q4 748 K $63.2 M +$5.27 M $84.47 35
2021 Q3 886 K $61.2 M +$3.22 M $69.08 31
2021 Q2 840 K $61.2 M -$2.08 M $72.84 32
2021 Q1 878 K $59.1 M +$31 M $67.26 34
2020 Q4 418 K $24.9 M -$6.79 M $59.62 24
2020 Q3 540 K $25.2 M -$611 K $46.63 25
2020 Q2 553 K $27.4 M -$831 K $49.52 24
2020 Q1 570 K $24.7 M -$12.1 M $43.25 19
2019 Q4 836 K $46.1 M -$12.5 M $55.23 28
2019 Q3 1.06 M $56.4 M -$35.8 M $53.19 32
2019 Q2 1.73 M $93.8 M -$11.4 M $54.29 35
2019 Q1 1.91 M $108 M +$59.5 M $56.46 38
2018 Q4 858 K $40.5 M +$10.6 M $47.21 29
2018 Q3 634 K $34.9 M -$22.3 M $55.10 27
2018 Q2 1.07 M $55.5 M +$13.4 M $52.32 28
2018 Q1 812 K $41.8 M +$20.5 M $51.50 28
2017 Q4 439 K $30.3 K -$5.45 M $0.05 29
2017 Q3 708 K $32.6 M -$3.05 M $46.13 26
2017 Q2 776 K $35.6 M -$5.86 M $45.85 28
2017 Q1 873 K $39.7 M -$8.35 M $45.50 27
2016 Q4 1.06 M $46.3 M -$62 M $43.62 33
2016 Q3 2.53 M $104 M -$107 M $40.97 37
2016 Q2 5.59 M $195 M +$94.4 M $34.90 36
2016 Q1 2.57 M $94.1 M -$77.5 M $36.56 33
2015 Q4 4.69 M $174 M +$71 M $37.09 34
2015 Q3 2.78 M $100 M -$6 M $36.00 34
2015 Q2 2.9 M $110 M +$2.39 M $38.09 32
2015 Q1 2.83 M $107 M +$1.09 M $37.72 33
2014 Q4 2.8 M $104 M -$48.3 M $37.15 30
2014 Q3 4.21 M $145 M -$29.1 M $34.33 34
2014 Q2 5.06 M $178 M -$12.6 M $35.10 39
2014 Q1 5.43 M $187 M +$64.1 M $34.39 39