News + Filings Holdings
|
STALEY CAPITAL ADVISERS INC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 126,200 | -4,681 | 4,992,472,000 | 4,987,512,000 | $39,560.00 |
| 12/31/2022 | iSHARES TRUST | EEM | 130,881 | 87,950 | 4,960,000 | 3,463,000 | $37.90 |
| 09/30/2022 | iSHARES TRUST | EEM | 42,931 | 681 | 1,497,000 | -197,000 | $34.87 |
| 06/30/2022 | iSHARES TRUST | EEM | 42,250 | -133 | 1,694,000 | -220,000 | $40.09 |
| 03/31/2022 | iSHARES TRUST | EEM | 42,383 | 133 | 1,914,000 | -150,000 | $45.16 |
| 12/31/2021 | iSHARES TRUST | EEM | 42,250 | 0 | 2,064,000 | -65,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 42,250 | 0 | 2,129,000 | -201,000 | $50.39 |
| 06/30/2021 | iSHARES TRUST | EEM | 42,250 | 0 | 2,330,000 | 76,000 | $55.15 |
| 03/31/2021 | iSHARES TRUST | EEM | 42,250 | 0 | 2,254,000 | 71,000 | $53.35 |
| 12/31/2020 | iSHARES TRUST | EEM | 42,250 | 0 | 2,183,000 | 320,000 | $51.67 |
| 09/30/2020 | iSHARES TRUST | EEM | 42,250 | 0 | 1,863,000 | 173,000 | $44.09 |
| 06/30/2020 | iSHARES TRUST | EEM | 42,250 | 0 | 1,690,000 | 248,000 | $40.00 |
| 03/31/2020 | iSHARES TRUST | EEM | 42,250 | 144 | 1,442,000 | -447,000 | $34.13 |
| 12/31/2019 | iSHARES TRUST | EEM | 42,106 | 0 | 1,889,000 | 168,000 | $44.86 |
| 09/30/2019 | iSHARES TRUST | EEM | 42,106 | -1,750 | 1,721,000 | -161,000 | $40.87 |
| 06/30/2019 | iSHARES TRUST | EEM | 43,856 | 0 | 1,882,000 | 0 | $42.91 |
| 03/31/2019 | iSHARES TRUST | EEM | 43,856 | 1,356 | 1,882,000 | 222,000 | $42.91 |
| 12/31/2018 | iSHARES TRUST | EEM | 42,500 | 42,500 | 1,660,000 | 1,660,000 | $39.06 |
| 06/30/2018 | iSHARES TRUST | EEM | 0 | -4,407 | 0 | -213,000 | |
| 03/31/2018 | iSHARES TRUST | EEM | 4,407 | 0 | 213,000 | 5,000 | $48.33 |
| 12/31/2017 | iSHARES TRUST | EEM | 4,407 | 4,407 | 208,000 | 208,000 | $47.20 |
| 12/31/2016 | iSHARES TRUST | EEM | 0 | -7,281 | 0 | -273,000 | |
| 09/30/2016 | iSHARES TRUST | EEM | 7,281 | 7,281 | 273,000 | 273,000 | $37.49 |
| 06/30/2016 | iSHARES TRUST | EEM | 0 | -13,257 | 0 | -427,000 | |
| 03/31/2016 | iSHARES TRUST | EEM | 0 | -13,257 | 0 | -427,000 | |
| 12/31/2015 | iSHARES TRUST | EEM | 13,257 | 13,257 | 427,000 | 427,000 | $32.21 |
| 09/30/2015 | iSHARES TRUST | EEM | 13,707 | 13,707 | 449,000 | 449,000 | $32.76 |
| 06/30/2015 | iSHARES TRUST | EEM | 13,707 | 13,707 | 543,000 | 543,000 | $39.61 |
| 03/31/2015 | iSHARES TRUST | EEM | 13,707 | 13,707 | 550,000 | 550,000 | $40.13 |
| 12/31/2014 | iSHARES TRUST | EEM | 11,207 | 11,207 | 440,000 | 440,000 | $39.26 |
| 09/30/2014 | iSHARES TRUST | EEM | 8,707 | 500 | 362,000 | 7,000 | $41.58 |
| 06/30/2014 | iSHARES TRUST | EEM | 8,207 | 8,207 | 355,000 | 355,000 | $43.26 |
| 03/31/2014 | iSHARES TRUST | EEM | 7,557 | 7,557 | 310,000 | 310,000 | $41.02 |
| 12/31/2013 | iSHARES TRUST | EEM | 6,217 | 6,217 | 260,000 | 260,000 | $41.82 |
| 09/30/2013 | iSHARES TRUST | EEM | 6,670 | 6,670 | 272,000 | 272,000 | $40.78 |
| << Prev Next >> |
|