iShares S&P 500 Equal Weight UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
2.88 M
Holdings value Q1 2024
$17.2 M
Value change Q1 2024
+$12.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0
CUSIP
G4954S208
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.88 M $17.2 M +$12.1 M $5.97 1
2023 Q4 857 K $4.77 M +$1.09 M $5.57 1
2023 Q3 661 K $3.3 M +$3.3 M $5.00 1