ISHARES TR - INTL DEV SML CP (ISVL)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTL DEV SML CP
Shares, excl. options Q1 2024
4.75 M
Holdings value Q1 2024
$168 M
Value change Q1 2024
-$604 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
14
Number of buys Q1 2024
8
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46436E510
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.75 M $168 M -$604 K $35.46 14
2023 Q4 4.76 M $162 M +$2.53 M $34.06 14
2023 Q3 4.68 M $144 M +$1.05 M $30.72 13
2023 Q2 4.65 M $147 M -$1.28 M $31.62 10
2023 Q1 4.69 M $149 M +$75.3 K $31.75 9
2022 Q4 4.68 M $141 M +$3.52 M $30.15 7
2022 Q3 4.57 M $118 M -$247 K $25.85 6
2022 Q2 4.57 M $131 M +$128 M $28.71 5
2022 Q1 126 K $4.32 M -$2.72 M $34.19 4
2021 Q4 203 K $7.33 M +$810 K $36.04 5
2021 Q3 181 K $6.45 M +$1.6 M $35.70 5
2021 Q2 135 K $4.87 M -$2.05 M $36.00 5
2021 Q1 196 K $6.78 M +$6.78 M $34.55 2