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MEEDER ASSET MANAGEMENT INC
> EMB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | EMB | 471,457 | 41,437 | 40,799,890,000 | 3,697,765,000 | $86,540.00 |
03/31/2023 | iSHARES TRUST | EMB | 430,020 | -72,195 | 37,102,125,000 | -5,380,242,000 | $86,280.00 |
12/31/2022 | iSHARES TRUST | EMB | 502,215 | 502,215 | 42,482,367,000 | 42,482,367,000 | $84,590.00 |
06/30/2022 | iSHARES TRUST | EMB | 0 | -270 | 0 | -26,000 | |
03/31/2022 | iSHARES TRUST | EMB | 270 | -396,885 | 26,000 | -43,289,000 | $96.30 |
12/31/2021 | iSHARES TRUST | EMB | 397,155 | 395,424 | 43,315,000 | 43,124,000 | $109.06 |
09/30/2021 | iSHARES TRUST | EMB | 1,731 | -261,781 | 191,000 | -29,444,000 | $110.34 |
06/30/2021 | iSHARES TRUST | EMB | 263,512 | 224,610 | 29,635,000 | 25,126,000 | $112.46 |
12/31/2020 | iSHARES TRUST | EMB | 38,902 | -284,696 | 4,509,000 | -31,374,000 | $115.91 |
09/30/2020 | iSHARES TRUST | EMB | 323,598 | 14,343 | 35,883,000 | 2,108,000 | $110.89 |
06/30/2020 | iSHARES TRUST | EMB | 309,255 | 309,021 | 33,775,000 | 33,752,000 | $109.21 |
03/31/2020 | iSHARES TRUST | EMB | 234 | -192,129 | 23,000 | -22,013,000 | $98.29 |
12/31/2019 | iSHARES TRUST | EMB | 192,363 | 10,827 | 22,036,000 | 1,460,000 | $114.55 |
09/30/2019 | iSHARES TRUST | EMB | 181,536 | -71,333 | 20,576,000 | -8,071,000 | $113.34 |
06/30/2019 | iSHARES TRUST | EMB | 252,869 | -67,846 | 28,647,000 | -6,652,000 | $113.29 |
03/31/2019 | iSHARES TRUST | EMB | 320,715 | 312,988 | 35,299,000 | 34,496,000 | $110.06 |
12/31/2018 | iSHARES TRUST | EMB | 7,727 | -139,464 | 803,000 | -15,065,000 | $103.92 |
09/30/2018 | iSHARES TRUST | EMB | 147,191 | 145,086 | 15,868,000 | 15,643,249 | $107.81 |
06/30/2018 | iSHARES TRUST | EMB | 2,105 | -65,014 | 224,751 | -7,347,249 | $106.77 |
03/31/2018 | iSHARES TRUST | EMB | 67,119 | -113,070 | 7,572,000 | -13,349,000 | $112.81 |
12/31/2017 | iSHARES TRUST | EMB | 180,189 | 161,186 | 20,921,000 | 18,709,000 | $116.11 |
09/30/2017 | iSHARES TRUST | EMB | 19,003 | -398,818 | 2,212,000 | -45,570,000 | $116.40 |
06/30/2017 | iSHARES TRUST | EMB | 417,821 | 20,145 | 47,782,000 | 2,566,000 | $114.36 |
03/31/2017 | iSHARES TRUST | EMB | 397,676 | 268,656 | 45,216,000 | 30,996,000 | $113.70 |
12/31/2016 | iSHARES TRUST | EMB | 129,020 | -144,006 | 14,220,000 | -17,781,000 | $110.22 |
09/30/2016 | iSHARES TRUST | EMB | 273,026 | -3,656 | 32,001,000 | 141,000 | $117.21 |
06/30/2016 | iSHARES TRUST | EMB | 276,682 | 275,452 | 31,860,000 | 31,725,000 | $115.15 |
03/31/2016 | iSHARES TRUST | EMB | 421,755 | 421,215 | 46,541,000 | 46,482,000 | $110.35 |
12/31/2015 | iSHARES TRUST | EMB | 2,459 | 1,919 | 260,000 | 201,000 | $105.73 |
09/30/2015 | iSHARES TRUST | EMB | 2,298 | -8,357 | 245,000 | -926,000 | $106.61 |
06/30/2015 | iSHARES TRUST | EMB | 415 | -125 | 46,000 | -13,000 | $110.84 |
03/31/2015 | iSHARES TRUST | EMB | 415 | -70,965 | 47,000 | -7,784,000 | $113.25 |
12/31/2014 | iSHARES TRUST | EMB | 1,079 | 539 | 118,000 | 59,000 | $109.36 |
09/30/2014 | iSHARES TRUST | EMB | 4,267 | 3,727 | 482,000 | 423,000 | $112.96 |
06/30/2014 | iSHARES TRUST | EMB | 2,825 | -42,215 | 326,000 | -4,692,000 | $115.40 |
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