ISHARES TR - ENVIR AWR RL EST (ERET)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ENVIR AWR RL EST
Shares, excl. options Q1 2024
255 K
Holdings value Q1 2024
$6.54 M
Value change Q1 2024
-$973 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-4
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
46436E270
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 255 K $6.54 M -$973 K $25.63 2
2023 Q4 293 K $7.63 M -$4.41 K $26.06 5
2023 Q3 293 K $6.77 M -$501 K $23.11 3
2023 Q2 315 K $7.71 M -$719 K $24.50 3
2023 Q1 344 K $8.5 M -$275 K $24.71 2
2022 Q4 355 K $8.71 M +$8.71 M $24.54 3