ISHARES TR - US TECH BRKTHR (TECB)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US TECH BRKTHR
Shares, excl. options Q1 2024
6.32 M
Holdings value Q1 2024
$302 M
Value change Q1 2024
+$7.76 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
58
Number of buys Q1 2024
34
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46436E502
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.32 M $302 M +$7.76 M $47.88 58
2023 Q4 6.16 M $264 M -$22.9 M $42.92 50
2023 Q3 6.7 M $245 M -$92.3 M $36.55 47
2023 Q2 9.15 M $346 M -$30.7 M $37.84 35
2023 Q1 9.97 M $331 M -$8.05 M $33.23 29
2022 Q4 10.2 M $279 M +$20.7 M $27.32 29
2022 Q3 9.45 M $247 M -$20 M $26.15 25
2022 Q2 10.2 M $288 M +$18 M $28.14 29
2022 Q1 9.58 M $349 M -$3.09 M $36.47 29
2021 Q4 9.66 M $404 M +$24.2 M $41.87 38
2021 Q3 9.07 M $372 M -$37.2 M $41.08 29
2021 Q2 9.97 M $400 M +$30.1 M $40.06 25
2021 Q1 9.22 M $326 M -$10.5 M $35.37 22
2020 Q4 9.52 M $335 M -$32.1 M $35.14 17
2020 Q3 10.4 M $335 M -$26.8 M $32.10 19
2020 Q2 11.3 M $329 M +$325 M $29.12 9
2020 Q1 161 K $3.62 M +$3.62 M $22.54 3