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Korea Investment CORP
> ILF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | ILF | 722,393 | -1,479,550 | 19,627,418,000 | -32,932,961,000 | $27,170.00 |
03/31/2023 | iSHARES TRUST | ILF | 2,201,943 | 611,243 | 52,560,379,000 | 52,522,648,000 | $23,870.00 |
09/30/2022 | iSHARES TRUST | ILF | 1,590,700 | 0 | 37,731,000 | 1,877,000 | $23.72 |
06/30/2022 | iSHARES TRUST | ILF | 1,590,700 | 0 | 35,854,000 | -12,487,000 | $22.54 |
03/31/2022 | iSHARES TRUST | ILF | 1,590,700 | 0 | 48,341,000 | 11,023,000 | $30.39 |
12/31/2021 | iSHARES TRUST | ILF | 1,590,700 | -353,600 | 37,318,000 | -19,747,000 | $23.46 |
12/31/2020 | iSHARES TRUST | ILF | 1,944,300 | 0 | 57,065,000 | 16,118,000 | $29.35 |
09/30/2020 | iSHARES TRUST | ILF | 1,944,300 | 1,700 | 40,947,000 | -955,000 | $21.06 |
06/30/2020 | iSHARES TRUST | ILF | 1,942,600 | 1,095,600 | 41,902,000 | 26,436,000 | $21.57 |
03/31/2020 | iSHARES TRUST | ILF | 847,000 | 0 | 15,466,000 | -13,307,000 | $18.26 |
12/31/2019 | iSHARES TRUST | ILF | 847,000 | 0 | 28,773,000 | 2,025,000 | $33.97 |
09/30/2019 | iSHARES TRUST | ILF | 847,000 | 0 | 26,748,000 | -1,830,000 | $31.58 |
06/30/2019 | iSHARES TRUST | ILF | 847,000 | 0 | 28,578,000 | 432,000 | $33.74 |
03/31/2019 | iSHARES TRUST | ILF | 847,000 | 0 | 28,146,000 | 2,041,000 | $33.23 |
12/31/2018 | iSHARES TRUST | ILF | 847,000 | 0 | 26,105,000 | -482,000 | $30.82 |
09/30/2018 | iSHARES TRUST | ILF | 847,000 | -230,000 | 26,587,000 | -5,281,000 | $31.39 |
06/30/2018 | iSHARES TRUST | ILF | 1,077,000 | 350,000 | 31,868,000 | 4,555,000 | $29.59 |
03/31/2018 | iSHARES TRUST | ILF | 727,000 | -280,000 | 27,313,000 | -7,096,000 | $37.57 |
12/31/2017 | iSHARES TRUST | ILF | 1,007,000 | 665,000 | 34,409,000 | 22,408,000 | $34.17 |
09/30/2017 | iSHARES TRUST | ILF | 342,000 | -180,000 | 12,001,000 | -3,805,000 | $35.09 |
06/30/2017 | iSHARES TRUST | ILF | 522,000 | 250,000 | 15,806,000 | 7,181,000 | $30.28 |
03/31/2017 | iSHARES TRUST | ILF | 272,000 | 0 | 8,625,000 | 1,123,000 | $31.71 |
12/31/2016 | iSHARES TRUST | ILF | 272,000 | 272,000 | 7,502,000 | 7,502,000 | $27.58 |
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