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

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
169 K
Holdings value Q1 2024
$8.84 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
G495079C5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 169 K $8.84 M $0 $52.22 1
2023 Q4 169 K $8.07 M $0 $47.68 1
2023 Q3 169 K $7.27 M $0 $42.93 1
2023 Q2 169 K $7.48 M $0 $44.19 1
2023 Q1 169 K $6.87 M +$6.87 M $40.60 1