News + Filings Holdings
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Keel Point, LLC
> EEM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | EEM | 255,026 | 10,403 | 10,088,838,000 | 435,997,000 | $39,560.04 |
03/31/2023 | iSHARES TRUST | EEM | 244,623 | -16,636 | 9,652,841,000 | 9,643,728,000 | $39,460.07 |
09/30/2022 | iSHARES TRUST | EEM | 261,259 | 11,146 | 9,113,000 | -1,007,000 | $34.88 |
06/30/2022 | iSHARES TRUST | EEM | 250,113 | 24,686 | 10,120,000 | -58,000 | $40.46 |
03/31/2022 | iSHARES TRUST | EEM | 225,427 | 103,838 | 10,178,000 | 4,238,000 | $45.15 |
12/31/2021 | iSHARES TRUST | EEM | 121,589 | -74,987 | 5,940,000 | -3,963,000 | $48.85 |
09/30/2021 | iSHARES TRUST | EEM | 196,576 | 196,576 | 9,903,000 | 9,903,000 | $50.38 |
06/30/2021 | iSHARES TRUST | EEM | 0 | -229,235 | 0 | -12,227,000 | |
03/31/2021 | iSHARES TRUST | EEM | 229,235 | -36,735 | 12,227,000 | -1,516,000 | $53.34 |
12/31/2020 | iSHARES TRUST | EEM | 265,970 | -3,164 | 13,743,000 | 1,877,000 | $51.67 |
09/30/2020 | iSHARES TRUST | EEM | 269,134 | 13,401 | 11,866,000 | 1,639,000 | $44.09 |
06/30/2020 | iSHARES TRUST | EEM | 255,733 | 15,318 | 10,227,000 | 2,022,000 | $39.99 |
03/31/2020 | iSHARES TRUST | EEM | 240,415 | -71,476 | 8,205,000 | -5,790,000 | $34.13 |
12/31/2019 | iSHARES TRUST | EEM | 311,891 | 35,004 | 13,995,000 | 2,679,000 | $44.87 |
09/30/2019 | iSHARES TRUST | EEM | 276,887 | -192,191 | 11,316,000 | -8,812,000 | $40.87 |
06/30/2019 | iSHARES TRUST | EEM | 469,078 | -16,142 | 20,128,000 | -698,000 | $42.91 |
03/31/2019 | iSHARES TRUST | EEM | 485,220 | -27,838 | 20,826,000 | 786,000 | $42.92 |
12/31/2018 | iSHARES TRUST | EEM | 513,058 | -995,666 | 20,040,000 | -44,714,000 | $39.06 |
09/30/2018 | iSHARES TRUST | EEM | 1,508,724 | 12,897 | 64,754,000 | -60,000 | $42.92 |
06/30/2018 | iSHARES TRUST | EEM | 1,495,827 | 110,917 | 64,814,000 | -2,049,000 | $43.33 |
03/31/2018 | iSHARES TRUST | EEM | 1,384,910 | 403,108 | 66,863,000 | 20,600,000 | $48.28 |
12/31/2017 | iSHARES TRUST | EEM | 981,802 | 155,333 | 46,263,000 | 9,229,000 | $47.12 |
09/30/2017 | iSHARES TRUST | EEM | 826,469 | 575,775 | 37,034,000 | 26,658,000 | $44.81 |
06/30/2017 | iSHARES TRUST | EEM | 250,694 | 46,259 | 10,376,000 | 2,323,000 | $41.39 |
03/31/2017 | iSHARES TRUST | EEM | 204,435 | 204,435 | 8,053,000 | 8,053,000 | $39.39 |
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