ISHARES TR - COM - Call

Historical Portfolio Holders from Q2 2015 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 945 K
Holdings value Q1 2024: $37.6 M
Value change Q1 2024: +$29.4 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 0
Number of buys Q1 2024: 2
Number of sells Q1 2024: 0
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0
CUSIP: 46429B901

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	48 K	$1.91 M	+$1.91 M		37.6 M	$39.73	3
2023 Q4					8.36 M	$40.74	1
2023 Q3					10.5 M	$43.29	1
2023 Q2					10.1 M	$44.74	1
2023 Q1					18 M	$49.89	2
2022 Q4					23.6 M	$47.50	2
2022 Q3					3.65 M	$42.56	1
2022 Q2					7.22 M	$55.81	1
2017 Q4					67 K	$67.00	1
2015 Q4					27 K	$45.00	1
2015 Q3					1.35 M	$43.80	1
2015 Q2					297 K	$56.04	1