News + Filings Holdings
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Freestone Capital Holdings, LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 312,353 | -1,091,517 | 12,356,692,000 | 12,307,725,000 | $39,560.02 |
| 09/30/2022 | iSHARES TRUST | EEM | 1,403,870 | -82,722 | 48,967,000 | -10,645,000 | $34.88 |
| 06/30/2022 | iSHARES TRUST | EEM | 1,486,592 | 1,258,493 | 59,612,000 | 49,313,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 228,099 | 34,068 | 10,299,000 | 821,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 194,031 | 15,264 | 9,478,000 | 472,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 178,767 | -3,834 | 9,006,000 | -1,064,000 | $50.38 |
| 06/30/2021 | iSHARES TRUST | EEM | 182,601 | 1,773 | 10,070,000 | 726,641 | $55.15 |
| 12/31/2020 | iSHARES TRUST | EEM | 180,828 | 12,847 | 9,343,359 | 1,937,067 | $51.67 |
| 09/30/2020 | iSHARES TRUST | EEM | 167,981 | -25,354 | 7,406,292 | -324,708 | $44.09 |
| 06/30/2020 | iSHARES TRUST | EEM | 193,335 | 77,968 | 7,731,000 | 3,794,000 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 115,367 | 26,756 | 3,937,000 | -39,000 | $34.13 |
| 12/31/2019 | iSHARES TRUST | EEM | 88,611 | 2,993 | 3,976,000 | 477,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 85,618 | 9,533 | 3,499,000 | 234,000 | $40.87 |
| 06/30/2019 | iSHARES TRUST | EEM | 76,085 | 1,656 | 3,265,000 | 70,000 | $42.91 |
| 03/31/2019 | iSHARES TRUST | EEM | 74,429 | -511,572 | 3,195,000 | -19,695,000 | $42.93 |
| 12/31/2018 | iSHARES TRUST | EEM | 586,001 | 530,927 | 22,890,000 | 20,526,000 | $39.06 |
| 09/30/2018 | iSHARES TRUST | EEM | 55,074 | 804 | 2,364,000 | 12,000 | $42.92 |
| 06/30/2018 | iSHARES TRUST | EEM | 54,270 | 244 | 2,352,000 | -256,000 | $43.34 |
| 03/31/2018 | iSHARES TRUST | EEM | 54,026 | -31,645 | 2,608,000 | -1,429,000 | $48.27 |
| 12/31/2017 | iSHARES TRUST | EEM | 85,671 | -125,863 | 4,037,000 | -5,441,000 | $47.12 |
| 09/30/2017 | iSHARES TRUST | EEM | 211,534 | 61,218 | 9,478,000 | 9,471,778 | $44.81 |
| 06/30/2017 | iSHARES TRUST | EEM | 150,316 | 78,421 | 6,222 | -2,825,778 | $0.04 |
| 03/31/2017 | iSHARES TRUST | EEM | 71,895 | -8,866 | 2,832,000 | 5,000 | $39.39 |
| 12/31/2016 | iSHARES TRUST | EEM | 80,761 | 58,526 | 2,827,000 | 1,994,000 | $35.00 |
| 09/30/2016 | iSHARES TRUST | EEM | 22,235 | -2,050 | 833,000 | -1,000 | $37.46 |
| 06/30/2016 | iSHARES TRUST | EEM | 24,285 | 24,285 | 834,000 | 834,000 | $34.34 |
| 03/31/2016 | iSHARES TRUST | EEM | 135,657 | 135,657 | 4,646,000 | 4,646,000 | $34.25 |
| 12/31/2015 | iSHARES TRUST | EEM | 316,703 | 316,703 | 10,195,000 | 10,195,000 | $32.19 |
| 06/30/2012 | iSHARES TRUST | EEM | 0 | -15,922 | 0 | -684,000 | |
| 03/31/2012 | iSHARES TRUST | EEM | 15,922 | 15,922 | 684,000 | 684,000 | $42.96 |
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