ISHARES TR - SELF DRIVNG EV (IDRV)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SELF DRIVNG EV
Shares, excl. options Q1 2024
1.71 M
Holdings value Q1 2024
$53.8 M
Value change Q1 2024
-$24.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
82
Number of buys Q1 2024
14
Number of sells Q1 2024
-49
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46435U366
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.71 M $53.8 M -$24.7 M $31.43 82
2023 Q4 2.47 M $88.1 M +$14.9 M $35.73 94
2023 Q3 2.07 M $76.7 M -$3.09 M $37.19 99
2023 Q2 2.3 M $94.3 M -$4.46 M $40.91 105
2023 Q1 2.41 M $92.3 M -$6.13 M $38.36 112
2022 Q4 2.52 M $85.3 M -$4.4 M $33.83 107
2022 Q3 2.65 M $88.6 M +$269 K $33.44 89
2022 Q2 2.59 M $95.4 M -$22.5 M $36.81 97
2022 Q1 3.12 M $145 M +$15.9 M $46.42 112
2021 Q4 2.79 M $151 M +$51.8 M $54.23 109
2021 Q3 1.82 M $87.6 M +$14 M $48.14 94
2021 Q2 1.53 M $75.9 M +$9.23 M $49.68 84
2021 Q1 1.34 M $62 M +$33.8 M $46.12 84
2020 Q4 536 K $23.2 M +$15.4 M $43.19 37
2020 Q3 179 K $5.98 M -$11.8 M $33.49 16
2020 Q2 633 K $17.8 M -$4.23 M $28.06 6
2020 Q1 787 K $16.5 M -$4.45 M $20.65 4
2019 Q4 50 $1 K -$1 K $20.00 1
2019 Q3 102 $2 K +$2 K $19.62 2
2019 Q2 482 K $11.6 M +$11.6 M $24.00 2