iShares S&P 500 Health Care 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
120 K
Holdings value Q1 2024
$1.39 M
Value change Q1 2024
+$74.7 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
2
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
G4R54M607
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 120 K $1.39 M +$74.7 K $11.57 2
2023 Q4 114 K $1.21 M -$12.2 K $10.64 2
2023 Q3 115 K $1.15 M +$53.5 K $10.04 2
2023 Q2 109 K $1.12 M -$32.7 K $10.24 2
2023 Q1 113 K $1.12 M -$25.3 K $9.94 2
2022 Q4 115 K $1.2 M -$154 K $10.46 2
2022 Q3 130 K $1.23 M +$36.4 K $9.47 1
2022 Q2 126 K $1.23 M $0 $9.75 1
2022 Q1 126 K $1.33 M $0 $10.56 1
2021 Q4 126 K $1.36 M +$790 K $10.75 1
2021 Q3 52.6 K $529 K +$298 K $10.06 1
2021 Q2 23 K $219 K $0 $9.52 1
2021 Q1 23 K $202 K $0 $8.78 1