News + Filings Holdings
|
MONTAG A & ASSOCIATES INC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 0 | -2,237 | 0 | -88,273,000 | |
| 03/31/2023 | iSHARES TRUST | EEM | 2,237 | 2,237 | 88,273,000 | 88,273,000 | $39,460.44 |
| 12/31/2021 | iSHARES TRUST | EEM | 0 | -50 | 0 | -3,000 | |
| 09/30/2021 | iSHARES TRUST | EEM | 50 | 0 | 3,000 | 0 | $60.00 |
| 06/30/2021 | iSHARES TRUST | EEM | 50 | -4,144 | 3,000 | -221,000 | $60.00 |
| 03/31/2021 | iSHARES TRUST | EEM | 4,194 | 4,194 | 224,000 | 224,000 | $53.41 |
| 09/30/2018 | iSHARES TRUST | EEM | 0 | -5,676 | 0 | -246,000 | |
| 06/30/2018 | iSHARES TRUST | EEM | 5,676 | -30,758 | 246,000 | -1,513,000 | $43.34 |
| 03/31/2018 | iSHARES TRUST | EEM | 36,434 | 36,434 | 1,759,000 | 1,759,000 | $48.28 |
| 12/31/2011 | iSHARES TRUST | EEM | 0 | -5,997 | 0 | -210,000 | |
| 09/30/2011 | iSHARES TRUST | EEM | 5,997 | -5,150 | 210,000 | -321,000 | $35.02 |
| 09/30/2011 | iSHARES TRUST | EEM | 5,997 | -5,150 | 210,000 | -321,000 | $35.02 |
| 06/30/2011 | iSHARES TRUST | EEM | 11,147 | 1,347 | 531,000 | 54,000 | $47.64 |
| 03/31/2011 | iSHARES TRUST | EEM | 9,800 | -58,013 | 477,000 | -2,754,000 | $48.67 |
| 12/31/2010 | iSHARES TRUST | EEM | 67,813 | -3,604 | 3,231,000 | 34,000 | $47.65 |
| 09/30/2010 | iSHARES TRUST | EEM | 71,417 | 32,140 | 3,197,000 | 1,731,000 | $44.77 |
| 06/30/2010 | iSHARES TRUST | EEM | 39,277 | -28,543 | 1,466,000 | -1,391,000 | $37.32 |
| 03/31/2010 | iSHARES TRUST | EEM | 67,820 | -48,411 | 2,857,000 | -1,967,000 | $42.13 |
| 12/31/2009 | iSHARES TRUST | EEM | 116,231 | -43,524 | 4,824,000 | -1,392,000 | $41.50 |
| 09/30/2009 | iSHARES TRUST | EEM | 159,755 | -76,159 | 6,216,000 | -1,388,000 | $38.91 |
| 06/30/2009 | iSHARES TRUST | EEM | 235,914 | 161,664 | 7,604,000 | 5,762,000 | $32.23 |
| 03/31/2009 | iSHARES TRUST | EEM | 74,250 | -4,280 | 1,842,000 | -119,000 | $24.81 |
| 12/31/2008 | iSHARES TRUST | EEM | 78,530 | 69,829 | 1,961,000 | 1,664,000 | $24.97 |
| 09/30/2008 | iSHARES TRUST | EEM | 8,701 | 8,701 | 297,000 | 297,000 | $34.13 |
| 06/30/2008 | iSHARES TRUST | EEM | 8,048 | 1,420 | 1,092,000 | 201,000 | $135.69 |
| 03/31/2008 | iSHARES TRUST | EEM | 6,628 | 4,116 | 891,000 | 513,000 | $134.43 |
| 12/31/2007 | iSHARES TRUST | EEM | 2,512 | 2,512 | 378,000 | 378,000 | $150.48 |
| << Prev Next >> |
|