ISHARES TR - MSCI GBL SUS DEV (SDG)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI GBL SUS DEV
Shares, excl. options Q1 2024
1.72 M
Holdings value Q1 2024
$136 M
Value change Q1 2024
-$10.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
110
Number of buys Q1 2024
33
Number of sells Q1 2024
-58
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46435G532
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.72 M $136 M -$10.7 M $78.71 110
2023 Q4 1.8 M $146 M +$223 K $81.05 117
2023 Q3 1.82 M $135 M -$959 K $74.52 113
2023 Q2 1.83 M $144 M -$7.67 M $79.05 111
2023 Q1 1.94 M $153 M +$10.4 M $79.19 119
2022 Q4 1.81 M $143 M +$7.47 M $78.91 120
2022 Q3 1.71 M $122 M +$13.3 M $70.87 107
2022 Q2 1.52 M $122 M -$24.9 M $79.88 104
2022 Q1 1.8 M $154 M -$34.4 M $85.30 112
2021 Q4 2.23 M $203 M +$26.5 M $90.76 123
2021 Q3 1.29 M $123 M +$18.8 M $96.06 114
2021 Q2 1.69 M $168 M +$5.96 M $99.37 109
2021 Q1 1.65 M $160 M +$15.7 M $94.84 97
2020 Q4 862 K $80.7 M +$18.4 M $93.35 80
2020 Q3 581 K $46.7 M +$4.95 M $80.47 55
2020 Q2 520 K $35.5 M +$7.19 M $68.16 39
2020 Q1 400 K $23 M +$5.41 M $57.47 30
2019 Q4 307 K $20.1 M +$2.66 M $65.43 35
2019 Q3 279 K $16.3 M +$2.38 M $58.37 30
2019 Q2 240 K $13.9 M +$4.8 M $57.69 29
2019 Q1 157 K $9.25 M +$850 K $59.00 28
2018 Q4 178 K $9.43 M +$1.57 M $53.00 27
2018 Q3 145 K $8.48 M -$1.97 M $58.31 26
2018 Q2 176 K $9.99 M -$1.18 M $56.67 23
2018 Q1 200 K $11.8 M +$6.65 M $58.88 23
2017 Q4 87.4 K $5.18 M -$111 K $59.19 18
2017 Q3 85.8 K $4.97 M +$1.34 M $57.92 16
2017 Q2 62.7 K $3.48 M -$939 K $55.50 9
2017 Q1 82 K $4.22 M +$1.4 M $51.43 6
2016 Q4 205 K $9.77 M -$3.11 M $47.72 7
2016 Q3 270 K $13.5 M -$1.35 M $50.04 8
2016 Q2 297 K $14.2 M +$14.2 M $47.72 5