News + Filings Holdings
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Haverford Trust Co
> IEMG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iShares, Inc. | IEMG | 4,726,057 | -13,322 | 232,947,334,000 | 1,713,048,000 | $49,290.00 |
03/31/2023 | iShares, Inc. | IEMG | 4,739,379 | -634,996 | 231,234,286,000 | 231,003,295,000 | $48,790.00 |
09/30/2022 | iShares, Inc. | IEMG | 5,374,375 | 36,989 | 230,991,000 | -30,861,000 | $42.98 |
06/30/2022 | iShares, Inc. | IEMG | 5,337,386 | -34,353 | 261,852,000 | -36,548,000 | $49.06 |
03/31/2022 | iShares, Inc. | IEMG | 5,371,739 | -240,668 | 298,400,000 | -37,559,000 | $55.55 |
12/31/2021 | iShares, Inc. | IEMG | 5,612,407 | -109,053 | 335,959,000 | -17,398,000 | $59.86 |
09/30/2021 | iShares, Inc. | IEMG | 5,721,460 | 5,338,912 | 353,357,000 | -29,191,000 | $61.76 |
06/30/2021 | iShares, Inc. | IEMG | 382,548 | -5,072,626 | 382,548,000 | 31,453,000 | $1,000.00 |
03/31/2021 | iShares, Inc. | IEMG | 5,455,174 | 192,978 | 351,095,000 | 24,628,000 | $64.36 |
12/31/2020 | iShares, Inc. | IEMG | 5,262,196 | -45,746 | 326,467,000 | 46,208,000 | $62.04 |
09/30/2020 | iShares, Inc. | IEMG | 5,307,942 | 9,436 | 280,259,000 | 28,050,000 | $52.80 |
06/30/2020 | iShares, Inc. | IEMG | 5,298,506 | -82,752 | 252,209,000 | 34,429,000 | $47.60 |
03/31/2020 | iShares, Inc. | IEMG | 5,381,258 | 22,063 | 217,780,000 | -70,330,000 | $40.47 |
12/31/2019 | iShares, Inc. | IEMG | 5,359,195 | 12,125 | 288,110,000 | 25,997,000 | $53.76 |
09/30/2019 | iShares, Inc. | IEMG | 5,347,070 | -30,871 | 262,113,000 | -14,528,000 | $49.02 |
06/30/2019 | iShares, Inc. | IEMG | 5,377,941 | 115,039 | 276,641,000 | 4,496,000 | $51.44 |
03/31/2019 | iShares, Inc. | IEMG | 5,262,902 | 1,001,445 | 272,145,000 | 71,217,000 | $51.71 |
12/31/2018 | iShares, Inc. | IEMG | 4,261,457 | -504,680 | 200,928,000 | -45,863,000 | $47.15 |
09/30/2018 | iShares, Inc. | IEMG | 4,766,137 | 89,707 | 246,791,000 | 1,232,000 | $51.78 |
06/30/2018 | iShares, Inc. | IEMG | 4,676,430 | 74,955 | 245,559,000 | -23,167,000 | $52.51 |
03/31/2018 | iShares, Inc. | IEMG | 4,601,475 | 510,052 | 268,726,000 | 35,924,000 | $58.40 |
12/31/2017 | iShares, Inc. | IEMG | 4,091,423 | 110,407 | 232,802,000 | 17,748,000 | $56.90 |
09/30/2017 | iShares, Inc. | IEMG | 3,981,016 | 176,686 | 215,054,000 | 24,685,000 | $54.02 |
06/30/2017 | iShares, Inc. | IEMG | 3,804,330 | 3,804,330 | 190,369,000 | 190,369,000 | $50.04 |
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