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ISLAY CAPITAL MANAGEMENT, LLC
> EMB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | EMB | 27,602 | 11,444 | 2,388,677,000 | 994,565,000 | $86,540.00 |
03/31/2023 | iSHARES TRUST | EMB | 16,158 | 15,636 | 1,394,112,000 | 1,349,956,000 | $86,279.99 |
12/31/2022 | iSHARES TRUST | EMB | 522 | 105 | 44,156,000 | 44,120,000 | $84,590.04 |
06/30/2022 | iSHARES TRUST | EMB | 417 | -1,533 | 36,000 | -155,000 | $86.33 |
03/31/2022 | iSHARES TRUST | EMB | 1,950 | -1,936 | 191,000 | -233,000 | $97.95 |
12/31/2021 | iSHARES TRUST | EMB | 3,886 | -30,260 | 424,000 | -3,334,000 | $109.11 |
09/30/2021 | iSHARES TRUST | EMB | 34,146 | 19,591 | 3,758,000 | 2,121,000 | $110.06 |
06/30/2021 | iSHARES TRUST | EMB | 14,555 | 2,154 | 1,637,000 | 287,000 | $112.47 |
03/31/2021 | iSHARES TRUST | EMB | 12,401 | 10,844 | 1,350,000 | 1,170,000 | $108.86 |
12/31/2020 | iSHARES TRUST | EMB | 1,557 | 139 | 180,000 | 23,000 | $115.61 |
09/30/2020 | iSHARES TRUST | EMB | 1,418 | -17,323 | 157,000 | -1,890,000 | $110.72 |
06/30/2020 | iSHARES TRUST | EMB | 18,741 | 18,351 | 2,047,000 | 2,002,000 | $109.23 |
12/31/2019 | iSHARES TRUST | EMB | 390 | 390 | 45,000 | 45,000 | $115.38 |
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