ISHARES TR - ESG AWR US AGRGT (EAGG)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ESG AWR US AGRGT
Shares, excl. options Q1 2024
65.1 M
Holdings value Q1 2024
$3.06 B
Value change Q1 2024
+$7.04 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
340
Number of buys Q1 2024
199
Number of sells Q1 2024
-119
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46435U549
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 65.1 M $3.06 B +$7.04 M $47.06 340
2023 Q4 65 M $3.11 B +$108 M $47.74 353
2023 Q3 62.3 M $2.82 B +$366 M $45.30 319
2023 Q2 53.5 M $2.52 B +$170 M $47.17 308
2023 Q1 49.7 M $2.39 B +$443 M $48.06 299
2022 Q4 40.7 M $1.9 B +$112 M $46.74 277
2022 Q3 37.2 M $1.73 B +$140 M $46.44 252
2022 Q2 33.7 M $1.65 B +$124 M $48.94 250
2022 Q1 31.4 M $1.62 B +$254 M $51.64 221
2021 Q4 26.6 M $1.47 B +$196 M $55.20 228
2021 Q3 22.3 M $1.23 B +$190 M $55.13 192
2021 Q2 19.2 M $1.06 B +$128 M $55.32 166
2021 Q1 17 M $933 M +$428 M $54.72 156
2020 Q4 9.04 M $509 M +$98.2 M $56.54 135
2020 Q3 7.19 M $406 M +$233 M $56.48 116
2020 Q2 3.05 M $172 M +$31 M $56.55 84
2020 Q1 2.46 M $136 M +$36.5 M $55.41 71
2019 Q4 1.8 M $96.7 M +$50.4 M $53.62 48
2019 Q3 693 K $37.6 M -$22.7 M $54.19 35
2019 Q2 1.11 M $59.1 M +$12.6 M $53.39 26
2019 Q1 871 K $45.5 M -$10.2 M $52.22 10
2018 Q4 1.07 M $54.4 M +$54.4 M $50.95 3