Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / ETF
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
2.64M
-
Shares change
-
-874K
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Total reported value, excl. options
-
$16.2M
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Value change
-
-$5.35M
-
Number of sells
-
-2
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Price
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$6.13
Significant Holders of iShares $ Floating Rate Bond UCITS ETF (Acc) - ETF as of Q4 2024
2 filings reported holding G4R53X414 - iShares $ Floating Rate Bond UCITS ETF (Acc) - ETF as of Q4 2024.
iShares $ Floating Rate Bond UCITS ETF (Acc) - ETF has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.64M shares
.
Largest 2 shareholders include Sierra Capital LLC (2.64M shares) and INNEALTA CAPITAL, LLC (0 shares).
This table shows the top 1 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.