ISHARES TR - ESG ADV INVT GRA (ELQD)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ESG ADV INVT GRA
Shares, excl. options Q1 2024
130 K
Holdings value Q1 2024
$10.7 M
Value change Q1 2024
+$91.5 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
3
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46436E437
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 130 K $10.7 M +$91.5 K $81.93 6
2023 Q4 129 K $10.7 M -$237 K $83.20 5
2023 Q3 132 K $10.1 M -$158 K $76.64 5
2023 Q2 134 K $10.9 M +$262 K $81.05 4
2023 Q1 131 K $10.8 M -$493 K $82.17 1
2022 Q4 137 K $10.8 M -$4.49 M $79.11 1
2022 Q3 195 K $15 M -$35.9 K $76.98 2
2022 Q2 195 K $16.2 M -$122 K $82.62 2
2022 Q1 197 K $17.8 M -$216 K $90.34 2
2021 Q4 199 K $19.7 M +$19.7 M $98.79 2