ISHARES U S ETF TR - INT RATE HGD U S (AGRH)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INT RATE HGD U S
Shares, excl. options Q1 2024
126 K
Holdings value Q1 2024
$3.28 M
Value change Q1 2024
+$1.53 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
3
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46431W531
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 126 K $3.28 M +$1.53 M $25.98 4
2023 Q4 67.6 K $1.74 M -$398 K $25.75 4
2023 Q3 83.1 K $2.13 M -$177 K $25.68 2
2023 Q2 90 K $2.3 M $0 $25.61 1
2023 Q1 90 K $2.29 M $0 $25.47 1
2022 Q4 90 K $2.28 M -$254 K $25.36 1
2022 Q3 100 K $2.51 M $0 $25.07 1
2022 Q2 100 K $2.52 M +$2.52 M $25.23 1