ISHARES U S ETF TR - INFLATION HEDG (LQDI)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INFLATION HEDG
Shares, excl. options Q1 2024
457 K
Holdings value Q1 2024
$11.9 M
Value change Q1 2024
-$231 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
18
Number of buys Q1 2024
9
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46431W580
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 457 K $11.9 M -$231 K $26.15 18
2023 Q4 470 K $12.3 M -$5.24 M $26.24 20
2023 Q3 682 K $16.8 M -$15.6 M $24.64 21
2023 Q2 1.29 M $33.4 M +$5.17 M $25.79 20
2023 Q1 1.09 M $28.6 M -$320 K $26.21 24
2022 Q4 1.11 M $28 M -$1.15 M $25.12 28
2022 Q3 1.16 M $28.1 M -$6.44 M $24.13 24
2022 Q2 1.42 M $36.9 M -$789 K $25.96 24
2022 Q1 1.4 M $40.6 M -$11 M $29.02 21
2021 Q4 1.58 M $48.4 M +$32.2 M $30.59 23
2021 Q3 266 K $7.97 M +$6.95 M $29.98 9
2021 Q2 34.2 K $1.01 M -$563 K $29.58 5
2021 Q1 53.2 K $1.51 M +$1.15 M $28.35 5
2020 Q4 12.6 K $368 K -$1.26 M $29.17 3
2020 Q3 55.9 K $1.55 M -$4.21 M $27.74 4
2020 Q2 216 K $5.75 M -$521 K $26.64 4
2020 Q1 235 K $5.7 M -$484 K $24.21 2
2019 Q4 255 K $6.83 M -$524 K $26.75 2
2019 Q3 275 K $7.24 M -$7.52 M $26.31 1
2019 Q2 561 K $14.6 M +$7.05 M $26.10 2
2019 Q1 290 K $7.28 M -$2.38 M $25.09 2
2018 Q4 389 K $9.29 M +$94.1 K $23.89 3
2018 Q3 385 K $9.64 M +$7.52 M $25.05 2
2018 Q2 85 K $2.11 M +$2.11 M $24.86 1