ISHARES TR - ESG AWARE GROWTH (EAOR)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ESG AWARE GROWTH
Shares, excl. options Q1 2024
80.6 K
Holdings value Q1 2024
$2.45 M
Value change Q1 2024
-$896 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
8
Number of buys Q1 2024
1
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46436E676
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 80.6 K $2.45 M -$896 K $30.39 8
2023 Q4 122 K $3.54 M +$1.55 M $29.06 9
2023 Q3 68.3 K $1.84 M -$1.46 M $26.89 9
2023 Q2 120 K $3.37 M -$70.1 K $28.12 10
2023 Q1 122 K $3.35 M +$829 K $27.37 11
2022 Q4 92.3 K $2.39 M -$1.55 M $25.92 11
2022 Q3 146 K $3.59 M +$1.56 M $24.67 10
2022 Q2 82.5 K $2.18 M -$89.3 K $26.40 9
2022 Q1 85.7 K $2.56 M +$1.1 M $30.05 9
2021 Q4 47.5 K $1.51 M +$304 K $31.78 6
2021 Q3 25.6 K $790 K -$1.12 M $30.89 4
2021 Q2 61.2 K $1.91 M -$1.03 M $31.19 4
2021 Q1 94.8 K $2.82 M +$588 K $29.77 6
2020 Q4 75 K $2.18 M -$1.4 M $29.11 1
2020 Q3 125 K $3.36 M +$671 K $26.86 2
2020 Q2 100 K $2.56 M +$2.56 M $25.62 1