iShares Core S&P 500 UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
42.4 K
Holdings value Q1 2024
$23.4 M
Value change Q1 2024
-$5.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
G4955H110
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 42.4 K $23.4 M -$5.2 M $552.48 1
2023 Q4 51.8 K $26 M -$897 K $502.00 1
2023 Q3 53.6 K $24.2 M -$1.05 M $451.15 1
2023 Q2 55.9 K $25.9 M -$2.56 M $462.37 1
2023 Q1 61.8 K $26.2 M -$1.65 M $423.88 2
2022 Q4 65.7 K $26 M +$3.09 M $394.55 2
2022 Q3 57.9 K $21.9 M +$4.23 M $374.52 2
2022 Q2 46.7 K $18.2 M +$3.33 M $389.47 2
2022 Q1 38.2 K $17.9 M -$1.88 M $469.83 2
2021 Q4 42.2 K $20.5 M -$1.84 M $484.99 2
2021 Q3 45.9 K $21.5 M +$7.55 M $455.66 2
2021 Q2 29.8 K $13 M -$19.8 M $435.93 2
2021 Q1 96.1 K $30.8 M +$6.25 M $402.40 3
2020 Q4 835 $314 K -$35.9 M $376.05 1
2020 Q3 108 K $36.2 M -$101 K $335.45 1
2020 Q2 108 K $33.5 M +$33.5 M $309.50 1
2019 Q4 108 K $34.7 M +$52 K $324.69 2
2019 Q3 108 K $31.9 M +$31.9 M $294.88 1
2018 Q2 8.2 K $2.19 M +$2.19 M $266.89 1