Intercorp Financial Services Inc. - SHS (IFS)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
8.51 M
Holdings value Q1 2024
$203 M
Value change Q1 2024
-$11.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
39
Number of buys Q1 2024
23
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
P5626F128
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.51 M $203 M -$11.5 M $23.81 39
2023 Q4 9.03 M $198 M -$3.76 M $21.95 32
2023 Q3 9.18 M $207 M +$5.7 M $22.52 36
2023 Q2 8.92 M $221 M -$2.39 M $24.84 41
2023 Q1 9.03 M $206 M +$17.7 M $22.82 42
2022 Q4 8.25 M $194 M -$15.9 M $23.50 42
2022 Q3 8.94 M $179 M -$3.12 M $20.06 36
2022 Q2 9.09 M $212 M +$2.04 M $23.40 37
2022 Q1 9 M $310 M -$27.9 M $34.55 38
2021 Q4 9.84 M $260 M -$5.04 M $26.38 36
2021 Q3 10 M $224 M -$17.2 M $22.33 37
2021 Q2 10.8 M $271 M +$6.02 M $25.12 37
2021 Q1 10.5 M $315 M +$62.8 M $29.90 37
2020 Q4 8.41 M $270 M +$25.2 M $32.35 35
2020 Q3 7.7 M $179 M -$7.67 M $23.11 29
2020 Q2 7.63 M $201 M -$17.5 M $26.44 30
2020 Q1 8.46 M $236 M -$5.43 M $27.72 29
2019 Q4 8.65 M $357 M +$108 M $41.30 30
2019 Q3 6.01 M $248 M +$248 M $41.23 32