ISHARES TR - US INFRASTRUC (IFRA)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US INFRASTRUC
Shares, excl. options Q1 2024
37.3 M
Holdings value Q1 2024
$1.61 B
Value change Q1 2024
-$58.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
365
Number of buys Q1 2024
195
Number of sells Q1 2024
-170
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.001%
CUSIP
46435U713
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 37.3 M $1.61 B -$58.2 M $43.36 365
2023 Q4 38.6 M $1.55 B +$95.4 M $40.27 359
2023 Q3 37.6 M $1.38 B +$215 M $36.59 315
2023 Q2 31.9 M $1.25 B +$3.82 M $39.08 314
2023 Q1 30.8 M $1.15 B +$32.2 M $37.32 322
2022 Q4 30.4 M $1.1 B +$78.7 M $36.26 310
2022 Q3 28.9 M $934 M -$150 M $32.24 271
2022 Q2 33.7 M $1.15 B +$909 M $34.04 274
2022 Q1 5.66 M $221 M +$46.3 M $38.95 141
2021 Q4 4.76 M $182 M +$28.6 M $38.25 139
2021 Q3 3.89 M $133 M +$7.7 M $34.08 120
2021 Q2 3.66 M $129 M +$56.5 M $35.30 115
2021 Q1 2.07 M $71.7 M +$54.4 M $34.64 88
2020 Q4 510 K $15.3 M +$9.82 M $30.00 38
2020 Q3 156 K $3.81 M +$1.42 M $24.43 15
2020 Q2 88.7 K $2.1 M +$1.34 M $23.72 11
2020 Q1 33.1 K $672 K -$712 K $20.26 10
2019 Q4 62.8 K $1.79 M -$213 K $28.54 12
2019 Q3 69.8 K $1.93 M -$304 K $27.69 9
2019 Q2 80.7 K $2.2 M +$530 K $27.32 8
2019 Q1 61.4 K $1.61 M -$405 K $26.26 9
2018 Q4 75 K $1.72 M +$769 K $22.96 6
2018 Q3 37.8 K $1.03 M +$557 K $27.19 3
2018 Q2 17.3 K $469 K +$469 K $26.68 2