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Marble Harbor Investment Counsel, LLC > EEM

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTEEM26,830-3,7701,061,395,000-146,081,000$39,560.01
03/31/2023iSHARES TRUSTEEM30,600-1,9001,207,476,000-24,274,000$39,460.00
12/31/2022iSHARES TRUSTEEM32,500-6001,231,750,0001,230,595,000$37,900.00
09/30/2022iSHARES TRUSTEEM33,10001,155,000-172,000$34.89
06/30/2022iSHARES TRUSTEEM33,10001,327,000-167,000$40.09
03/31/2022iSHARES TRUSTEEM33,100-1,9001,494,000-216,000$45.14
12/31/2021iSHARES TRUSTEEM35,00001,710,000-53,000$48.86
09/30/2021iSHARES TRUSTEEM35,00001,763,000-104,000$50.37
03/31/2021iSHARES TRUSTEEM35,000-4501,867,00035,000$53.34
12/31/2020iSHARES TRUSTEEM35,4504501,832,000289,000$51.68
09/30/2020iSHARES TRUSTEEM35,00001,543,000143,000$44.09
06/30/2020iSHARES TRUSTEEM35,0005,7001,400,000400,000$40.00
03/31/2020iSHARES TRUSTEEM29,30029,3001,000,0001,000,000$34.13
06/30/2016iSHARES TRUSTEEM0-205,5250-7,039,000 
03/31/2016iSHARES TRUSTEEM205,525205,5257,039,0007,039,000$34.25
12/31/2015iSHARES TRUSTEEM0-22,7000-744,000 
09/30/2015iSHARES TRUSTEEM22,70022,700744,000744,000$32.78
03/31/2012iSHARES TRUSTEEM0-4,5000-157,000 
12/31/2011iSHARES TRUSTEEM0-4,5000-157,000 
09/30/2011iSHARES TRUSTEEM4,500-3,350157,000-216,000$34.89
06/30/2011iSHARES TRUSTEEM7,8500373,000-9,000$47.52
03/31/2011iSHARES TRUSTEEM7,8500382,0009,000$48.66
12/31/2010iSHARES TRUSTEEM7,8500373,00043,000$47.52
03/31/2010iSHARES TRUSTEEM7,850-97330,00021,000$42.04
09/30/2009iSHARES TRUSTEEM7,9470309,00053,000$38.88
06/30/2009iSHARES TRUSTEEM7,947-153256,000-20,000$32.21
09/30/2008iSHARES TRUSTEEM8,1008,100276,000276,000$34.07
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