ISHARES TR - ESG AWARE MSCI (EGUS)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ESG AWARE MSCI
Shares, excl. options Q1 2024
148 K
Holdings value Q1 2024
$5.53 M
Value change Q1 2024
-$171 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
6
Number of buys Q1 2024
3
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46436E239
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 148 K $5.53 M -$171 K $37.32 6
2023 Q4 153 K $5.14 M -$92.5 K $33.64 3
2023 Q3 156 K $4.59 M -$5.28 K $29.49 3
2023 Q2 156 K $4.75 M -$117 K $30.49 2
2023 Q1 160 K $4.29 M +$4.29 M $26.87 2