ISHARES TR - INTERNATIONAL SL (ISCF)

Historical Portfolio Holders from Q2 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTERNATIONAL SL
Shares, excl. options Q1 2024
6.45 M
Holdings value Q1 2024
$213 M
Value change Q1 2024
-$3.91 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
98
Number of buys Q1 2024
47
Number of sells Q1 2024
-42
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.002%
CUSIP
46434V266
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.45 M $213 M -$3.91 M $32.98 98
2023 Q4 6.64 M $213 M -$50 M $32.13 91
2023 Q3 8.26 M $243 M -$14.1 M $29.58 85
2023 Q2 8.62 M $266 M +$10.7 M $30.85 84
2023 Q1 7.22 M $224 M +$34.7 M $31.08 82
2022 Q4 7.14 M $214 M +$79.2 M $30.00 82
2022 Q3 4.49 M $118 M +$3.05 M $26.17 59
2022 Q2 4.35 M $125 M +$29.2 M $28.81 60
2022 Q1 3.27 M $112 M +$6.05 M $34.35 58
2021 Q4 3.09 M $112 M +$15.8 M $36.25 50
2021 Q3 2.61 M $94.9 M +$9.53 M $36.43 39
2021 Q2 2.29 M $83.8 M -$3.52 M $36.71 37
2021 Q1 2.35 M $81.8 M +$7.78 M $34.98 36
2020 Q4 2.11 M $70.4 M +$7.27 M $33.27 34
2020 Q3 2.41 M $72.3 M +$281 K $30.05 27
2020 Q2 2.41 M $66.3 M -$6 M $27.40 30
2020 Q1 2.63 M $60.4 M +$16.2 M $22.85 31
2019 Q4 1.99 M $62.8 M +$10.5 M $31.70 29
2019 Q3 1.67 M $47.8 M +$4.66 M $28.58 29
2019 Q2 1.51 M $43.7 M -$52.2 K $28.96 26
2019 Q1 1.52 M $43.4 M -$4.08 M $28.62 28
2018 Q4 1.62 M $42.1 M +$33.5 M $25.86 25
2018 Q3 292 K $9.17 M +$3.06 M $31.39 13
2018 Q2 191 K $6.07 M +$129 K $31.73 10
2018 Q1 186 K $6.05 M +$1.26 M $32.59 9
2017 Q4 257 K $8.33 M -$186 K $32.45 10
2017 Q3 260 K $8 M +$3.01 M $30.80 7
2017 Q2 162 K $4.59 M +$2.4 M $28.36 6
2017 Q1 81.2 K $2.16 M +$772 K $26.61 4
2016 Q4 62.9 K $1.51 M +$754 K $23.95 7
2016 Q3 21.8 K $562 K +$500 K $25.86 3
2016 Q2 2.47 K $59 K -$371 K $23.92 2
2016 Q1 17.7 K $431 K -$160 K $24.23 3
2015 Q4 23.7 K $592 K +$52.5 K $24.89 3
2015 Q3 21.6 K $512 K -$939 K $23.74 1
2015 Q2 59 K $1.49 M +$1.49 M $25.20 2