Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / GENOMICS IMMUN
-
Total 13F shares
-
1,618,890
-
Share change
-
-227,198
-
Total reported value
-
$32,867,922
-
Price per share
-
$20.35
-
Number of holders
-
62
-
Value change
-
-$4,993,482
-
Number of buys
-
24
-
Number of sells
-
29
Institutional Holders of ISHARES TR - GENOMICS IMMUN (IDNA) as of Q3 2023
As of 30 Sep 2023 ISHARES TR - GENOMICS IMMUN (IDNA) had 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,618,890 shares of stock of the company.
Largest 10 holders included Wharton Business Group, LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, AMERIPRISE FINANCIAL INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Royal Bank of Canada, Integrated Wealth Concepts LLC, LPL Financial LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This table shows 63 institutional shareholders of the security as of 30 Sep 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.