Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
7,337,000
-
Total 13F shares
-
376,418
-
Share change
-
+8,605
-
Total reported value
-
$32,319,456
-
Price per share
-
$85.85
-
Number of holders
-
20
-
Value change
-
+$735,484
-
Number of buys
-
7
-
Number of sells
-
13
Institutional Holders of ISHARES SYSTEMATIC BOND ETF - Common Stock (SYSB) as of Q2 2024
As of 30 Jun 2024,
ISHARES SYSTEMATIC BOND ETF - Common Stock (SYSB) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
376,418 shares.
The largest 10 holders included
BlackRock Inc., AMERIPRISE FINANCIAL INC, JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Cetera Investment Advisers, CITADEL ADVISORS LLC, Raymond James Financial Services Advisors, Inc., BANK OF MONTREAL /CAN/, Investment Advisory Group, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| 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.