iShares S&P 500 UCITS ETF (Dist) - ETF

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
95.8 K
Holdings value Q1 2024
$5.01 M
Value change Q1 2024
+$1.31 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
G49507208
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 95.8 K $5.01 M +$1.31 M $52.26 2
2023 Q4 70.8 K $3.37 M $0 $47.65 1
2023 Q3 70.8 K $3.04 M $0 $42.93 1
2023 Q2 70.8 K $3.13 M $0 $44.19 1
2023 Q1 70.8 K $2.87 M -$7.38 M $40.60 1
2022 Q4 253 K $9.61 M +$6.92 M $38.05 1
2022 Q3 70.8 K $2.59 M -$6.64 M $36.52 1
2022 Q2 253 K $9.5 M $0 $37.61 1
2022 Q1 253 K $11.6 M $0 $45.78 1
2021 Q4 253 K $12.1 M $0 $47.83 1
2021 Q3 253 K $11.6 M $0 $45.81 1
2021 Q2 253 K $10.8 M $0 $42.75 1
2021 Q1 253 K $10 M $0 $39.62 1
2017 Q4 10.2 K $273 K +$273 K $26.71 1