ISHARES TR - ESG AWRE 1 5 YR (SUSB)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ESG AWRE 1 5 YR
Shares, excl. options Q1 2024
22 M
Holdings value Q1 2024
$539 M
Value change Q1 2024
-$7.98 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
243
Number of buys Q1 2024
126
Number of sells Q1 2024
-93
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
46435G243
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 22 M $539 M -$7.98 M $24.48 243
2023 Q4 22.7 M $556 M +$11.4 M $24.48 255
2023 Q3 22.1 M $526 M -$21.2 M $23.77 239
2023 Q2 23.4 M $559 M +$2.48 M $23.91 246
2023 Q1 23.2 M $559 M -$33.3 M $24.06 257
2022 Q4 25.2 M $599 M +$17.9 M $23.77 274
2022 Q3 23.9 M $561 M +$14.3 M $23.49 245
2022 Q2 23.3 M $561 M -$42.6 M $24.09 240
2022 Q1 24.7 M $608 M -$33.2 M $24.63 234
2021 Q4 26.5 M $680 M +$27.1 M $25.65 247
2021 Q3 22.7 M $590 M -$44.4 M $25.98 216
2021 Q2 26.8 M $699 M +$218 M $26.04 206
2021 Q1 18.6 M $484 M +$119 M $25.98 175
2020 Q4 11.2 M $292 M +$47.6 M $26.18 140
2020 Q3 9.3 M $243 M +$48.5 M $26.10 121
2020 Q2 7.45 M $194 M +$30.4 M $26.01 114
2020 Q1 6.12 M $152 M +$62.9 M $24.92 102
2019 Q4 3.58 M $91 M +$14.3 M $25.43 86
2019 Q3 2.71 M $68.9 M +$9.94 M $25.44 76
2019 Q2 2.3 M $58.4 M +$9.74 M $25.33 64
2019 Q1 1.92 M $48 M +$18.3 M $25.02 52
2018 Q4 1.25 M $30.5 M +$3.97 M $24.45 38
2018 Q3 1.03 M $25.3 M +$4.24 M $24.57 30
2018 Q2 881 K $21.6 M +$2.39 M $24.54 17
2018 Q1 784 K $19.3 M +$10.4 M $24.63 12
2017 Q4 363 K $9.07 M +$6.92 M $24.85 6
2017 Q3 83.5 K $2.1 M +$2.1 M $24.81 2