News + Filings Holdings
|
CASTLEARK MANAGEMENT LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | EEM | 1,172,750 | 1,037,450 | 44,447,225,000 | 44,442,506,000 | $37,900.00 |
| 09/30/2022 | iSHARES TRUST | EEM | 135,300 | 0 | 4,719,000 | -707,000 | $34.88 |
| 06/30/2022 | iSHARES TRUST | EEM | 135,300 | 0 | 5,426,000 | -683,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 135,300 | 0 | 6,109,000 | -500,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 135,300 | -733,200 | 6,609,000 | -41,289,000 | $48.85 |
| 06/30/2021 | iSHARES TRUST | EEM | 868,500 | 126,300 | 47,898,000 | 9,549,000 | $55.15 |
| 12/31/2020 | iSHARES TRUST | EEM | 742,200 | 740,200 | 38,349,000 | 38,269,000 | $51.67 |
| 06/30/2020 | iSHARES TRUST | EEM | 2,000 | 0 | 80,000 | 12,000 | $40.00 |
| 03/31/2020 | iSHARES TRUST | EEM | 2,000 | -84,725 | 68,000 | -3,823,000 | $34.00 |
| 12/31/2019 | iSHARES TRUST | EEM | 86,725 | 0 | 3,891,000 | 347,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 86,725 | -236,250 | 3,544,000 | -10,315,000 | $40.86 |
| 06/30/2019 | iSHARES TRUST | EEM | 322,975 | -1,324,025 | 13,859,000 | -56,830,000 | $42.91 |
| 03/31/2019 | iSHARES TRUST | EEM | 1,647,000 | 1,645,000 | 70,689,000 | 70,611,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 2,000 | -93,000 | 78,000 | -3,999,000 | $39.00 |
| 09/30/2018 | iSHARES TRUST | EEM | 95,000 | 0 | 4,077,000 | -39,000 | $42.92 |
| 06/30/2018 | iSHARES TRUST | EEM | 95,000 | -600,900 | 4,116,000 | -29,482,000 | $43.33 |
| 03/31/2018 | iSHARES TRUST | EEM | 695,900 | -455,000 | 33,598,000 | -20,632,000 | $48.28 |
| 12/31/2017 | iSHARES TRUST | EEM | 1,150,900 | -291,700 | 54,230,000 | -10,413,000 | $47.12 |
| 09/30/2017 | iSHARES TRUST | EEM | 1,442,600 | -337,400 | 64,643,000 | -9,031,000 | $44.81 |
| 06/30/2017 | iSHARES TRUST | EEM | 1,780,000 | 0 | 73,674,000 | 3,560,000 | $41.39 |
| 03/31/2017 | iSHARES TRUST | EEM | 1,780,000 | 355,000 | 70,114,000 | 20,225,000 | $39.39 |
| 12/31/2016 | iSHARES TRUST | EEM | 1,425,000 | 0 | 49,889,000 | -3,477,000 | $35.01 |
| 09/30/2016 | iSHARES TRUST | EEM | 1,425,000 | 1,425,000 | 53,366,000 | 53,366,000 | $37.45 |
| 03/31/2016 | iSHARES TRUST | EEM | 0 | -577,900 | 0 | -22,896,000 | |
| 09/30/2015 | iSHARES TRUST | EEM | 0 | -577,900 | 0 | -22,896,000 | |
| 06/30/2015 | iSHARES TRUST | EEM | 577,900 | 577,900 | 22,896,000 | 22,896,000 | $39.62 |
| 03/31/2015 | iSHARES TRUST | EEM | 577,900 | 577,900 | 23,191,000 | 23,191,000 | $40.13 |
| 12/31/2014 | iSHARES TRUST | EEM | 577,900 | 577,900 | 22,706,000 | 22,706,000 | $39.29 |
| 09/30/2014 | iSHARES TRUST | EEM | 40,900 | -1,667,000 | 1,677,000 | -69,303,000 | $41.00 |
| 06/30/2014 | iSHARES TRUST | EEM | 0 | -40,900 | 0 | -1,677,000 | |
| 03/31/2014 | iSHARES TRUST | EEM | 40,900 | -1,667,000 | 1,677,000 | -69,303,000 | $41.00 |
| 12/31/2013 | iSHARES TRUST | EEM | 40,900 | -1,667,000 | 1,709,000 | -69,271,000 | $41.78 |
| 09/30/2013 | iSHARES TRUST | EEM | 1,707,900 | 1,707,900 | 70,980,000 | 70,980,000 | $41.56 |
| 06/30/2013 | iSHARES TRUST | EEM | 40,900 | 40,900 | 1,575,000 | 1,575,000 | $38.51 |
| 09/30/2009 | iSHARES TRUST | EEM | 0 | -790,000 | 0 | -25,462,000 | |
| << Prev Next >> |
|