ISHARES TR - EMERGNT FD & AGT (IVEG)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EMERGNT FD & AGT
Shares, excl. options Q1 2024
117 K
Holdings value Q1 2024
$2.38 M
Value change Q1 2024
+$232 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
3
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46436E395
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 117 K $2.38 M +$232 K $20.28 5
2023 Q4 106 K $2.06 M -$1.21 M $19.45 6
2023 Q3 168 K $3.13 M +$44.9 K $18.62 6
2023 Q2 166 K $3.24 M -$274 K $19.60 4
2023 Q1 179 K $3.76 M -$98.3 K $20.97 5
2022 Q4 184 K $3.77 M +$890 K $20.48 5
2022 Q3 141 K $2.58 M -$1.08 M $18.13 4
2022 Q2 194 K $4 M +$4 M $20.62 3