ISHARES TR - FACTORS US GRO (GARP)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FACTORS US GRO
Shares, excl. options Q1 2024
357 K
Holdings value Q1 2024
$17 M
Value change Q1 2024
+$7.34 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
11
Number of buys Q1 2024
7
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46436E403
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 357 K $17 M +$7.34 M $47.60 11
2023 Q4 209 K $8.59 M +$5.22 M $41.10 10
2023 Q3 91.3 K $3.26 M +$3.22 M $35.71 6
2023 Q2 1.06 K $38.8 K -$886 K $36.79 4
2023 Q1 26.1 K $862 K +$130 K $33.07 4
2022 Q4 22.1 K $641 K -$1.42 M $29.00 4
2022 Q3 71.6 K $2.04 M +$1.22 M $28.48 4
2022 Q2 28.7 K $836 K -$3.16 M $29.12 3
2022 Q1 137 K $5 M +$41.4 K $36.47 3
2021 Q4 136 K $5.48 M +$5.47 K $40.30 3
2021 Q3 136 K $4.89 M -$124 K $36.02 3
2021 Q2 139 K $4.98 M +$19.9 K $35.76 3
2021 Q1 139 K $4.49 M +$799 K $32.37 3
2020 Q4 114 K $3.62 M -$802 K $31.73 2
2020 Q3 139 K $3.97 M -$1.55 M $28.48 2
2020 Q2 194 K $4.99 M -$96.7 K $25.80 2
2020 Q1 197 K $4 M +$4 M $20.27 2