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

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
15.4 K
Holdings value Q1 2024
$8.49 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
ZZC61ZXA3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 15.4 K $8.49 M $0 $552.50 1
2023 Q4 15.4 K $7.72 M $0 $502.02 1
2023 Q3 15.4 K $6.93 M $0 $450.75 1
2023 Q2 15.4 K $7.11 M $0 $462.46 1
2023 Q1 15.4 K $6.52 M $0 $423.89 1
2022 Q4 15.4 K $6.09 M +$5.1 M $396.11 1
2022 Q3 2.5 K $944 K $0 $377.90 1
2022 Q2 2.5 K $970 K +$970 K $388.31 1