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Hirtle Callaghan & Co LLC > EEM

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTEEM1,926,766-45,96076,222,863,000-1,620,905,000$39,560.00
03/31/2023iSHARES TRUSTEEM1,972,7262,21477,843,768,0003,161,363,000$39,460.00
12/31/2022iSHARES TRUSTEEM1,970,512-54,05874,682,405,00074,611,788,000$37,900.00
09/30/2022iSHARES TRUSTEEM2,024,5705,43870,617,000-10,350,000$34.88
06/30/2022iSHARES TRUSTEEM2,019,132-10,87580,967,000-10,688,000$40.10
03/31/2022iSHARES TRUSTEEM2,030,007-1,16991,655,000-7,568,000$45.15
12/31/2021iSHARES TRUSTEEM2,031,176-28,80699,223,000-4,559,000$48.85
09/30/2021iSHARES TRUSTEEM2,059,982-17,012103,782,000-10,764,000$50.38
06/30/2021iSHARES TRUSTEEM2,076,994-14,030114,546,0003,011,000$55.15
03/31/2021iSHARES TRUSTEEM2,091,024-848111,535,0002,851,000$53.34
12/31/2020iSHARES TRUSTEEM2,091,872-13,343108,684,00015,865,000$51.96
09/30/2020iSHARES TRUSTEEM2,105,215-80,65192,819,0005,406,000$44.09
06/30/2020iSHARES TRUSTEEM2,185,866-193,62687,413,0006,201,000$39.99
03/31/2020iSHARES TRUSTEEM2,379,492-110,03581,212,000-30,971,000$34.13
12/31/2019iSHARES TRUSTEEM2,489,527-50,783112,183,0008,361,000$45.06
09/30/2019iSHARES TRUSTEEM2,540,310-6,701103,822,000-5,470,000$40.87
06/30/2019iSHARES TRUSTEEM2,547,011-6,423109,292,000-301,000$42.91
03/31/2019iSHARES TRUSTEEM2,553,43410,445109,593,00010,264,000$42.92
12/31/2018iSHARES TRUSTEEM2,542,98964,58299,329,000-7,044,000$39.06
09/30/2018iSHARES TRUSTEEM2,478,407-35,872106,373,000-2,571,000$42.92
06/30/2018iSHARES TRUSTEEM2,514,279-88,611108,944,000-16,724,000$43.33
03/31/2018iSHARES TRUSTEEM2,602,890-78,520125,668,000-680,000$48.28
12/31/2017iSHARES TRUSTEEM2,681,410-31,116126,348,0004,800,000$47.12
09/30/2017iSHARES TRUSTEEM2,712,526-18,870121,548,0008,499,000$44.81
06/30/2017iSHARES TRUSTEEM2,731,396-15,252113,049,0004,859,000$41.39
03/31/2017iSHARES TRUSTEEM2,746,648-187,552108,190,0005,471,000$39.39
12/31/2016iSHARES TRUSTEEM2,934,200-75,528102,719,000-9,995,000$35.01
09/30/2016iSHARES TRUSTEEM3,009,7283,170112,714,0009,409,000$37.45
06/30/2016iSHARES TRUSTEEM3,006,55811,620103,305,000737,000$34.36
03/31/2016iSHARES TRUSTEEM2,994,9382,994,938102,568,000102,568,000$34.25
12/31/2015iSHARES TRUSTEEM1,661,422-527,44753,476,000-35,763,000$32.19
09/30/2015iSHARES TRUSTEEM7,438,0395,967,567243,819,000185,135,000$32.78
06/30/2015iSHARES TRUSTEEM1,470,472-718,39758,684,000-30,555,000$39.91
03/31/2015iSHARES TRUSTEEM2,599,727410,858104,327,00015,088,000$40.13
12/31/2014iSHARES TRUSTEEM0-2,364,9600-98,288,000 
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