iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
436 K
Holdings value Q1 2024
$3.67 M
Value change Q1 2024
-$1.05 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
G4R54M581
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 436 K $3.67 M -$1.05 M $8.42 1
2023 Q4 561 K $4.39 M $0 $7.83 1
2023 Q3 561 K $4.17 M $0 $7.44 1
2023 Q2 561 K $4.43 M $0 $7.90 1
2023 Q1 561 K $4.41 M $0 $7.87 1
2022 Q4 561 K $4.41 M $0 $7.87 1
2022 Q3 561 K $3.97 M $0 $7.08 1
2022 Q2 561 K $4.17 M $0 $7.44 1
2022 Q1 561 K $4.42 M $0 $7.88 1
2021 Q4 561 K $4.41 M $0 $7.87 1
2021 Q3 561 K $3.99 M -$1.19 M $7.12 1
2021 Q2 728 K $5.11 M -$689 K $7.02 1
2021 Q1 826 K $5.64 M $0 $6.83 1