ISHARES TR - ESG AWARE AGGRSV (EAOA)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ESG AWARE AGGRSV
Shares, excl. options Q1 2024
137 K
Holdings value Q1 2024
$4.67 M
Value change Q1 2024
+$362 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
16
Number of buys Q1 2024
7
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46436E668
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 137 K $4.67 M +$362 K $34.08 16
2023 Q4 127 K $4.07 M +$481 K $32.06 17
2023 Q3 112 K $3.29 M +$909 K $29.38 16
2023 Q2 80.9 K $2.49 M +$209 K $30.78 14
2023 Q1 73.4 K $2.17 M +$286 K $29.53 13
2022 Q4 68.3 K $1.9 M -$578 K $27.75 14
2022 Q3 56.7 K $1.47 M -$126 K $25.90 11
2022 Q2 61.5 K $1.72 M +$589 K $27.90 11
2022 Q1 40.4 K $1.31 M -$1.33 M $32.33 9
2021 Q4 79.7 K $2.74 M +$420 K $34.14 11
2021 Q3 67.3 K $2.22 M -$1.27 M $33.06 10
2021 Q2 106 K $3.54 M +$805 K $33.56 10
2021 Q1 81.6 K $2.59 M -$588 K $31.72 8
2020 Q4 100 K $3.06 M -$850 K $29.53 2
2020 Q3 131 K $3.59 M +$857 K $27.37 3
2020 Q2 100 K $2.58 M +$2.58 M $25.76 1