ISHARES TR - ESG AWARE MODRTE (EAOM)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ESG AWARE MODRTE
Shares, excl. options Q1 2024
41.1 K
Holdings value Q1 2024
$1.11 M
Value change Q1 2024
+$217 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
2
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46436E684
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 41.1 K $1.11 M +$217 K $27.00 6
2023 Q4 27.8 K $731 K -$177 K $26.29 4
2023 Q3 35.3 K $868 K -$23.9 K $24.58 4
2023 Q2 36.3 K $932 K -$21.4 K $25.68 4
2023 Q1 37.1 K $941 K -$148 K $25.34 5
2022 Q4 43.3 K $1.05 M +$337 K $24.17 6
2022 Q3 29.5 K $690 K -$1.46 M $23.40 5
2022 Q2 88.7 K $2.21 M -$114 K $24.89 7
2022 Q1 92 K $2.52 M -$143 K $27.40 8
2021 Q4 95.6 K $2.79 M -$211 K $29.14 6
2021 Q3 91.9 K $2.63 M -$322 K $28.66 4
2021 Q2 103 K $2.98 M -$194 K $28.92 4
2021 Q1 111 K $3.09 M +$664 K $27.88 5
2020 Q4 87 K $2.41 M -$394 K $27.76 3
2020 Q3 101 K $2.66 M +$30.1 K $26.32 3
2020 Q2 100 K $2.55 M +$2.55 M $25.53 1