Overview Financials News + Filings Key Docs Charts Holdings Ownership
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PROVIDA PENSION FUND ADMINISTRATOR
> ILF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | iSHARES TRUST | ILF | 0 | -992,260 | 0 | -23,328,033,000 | |
09/30/2022 | iSHARES TRUST | ILF | 992,260 | -1,690,150 | 23,328,033,000 | 23,266,525,000 | $23,510.00 |
06/30/2022 | iSHARES TRUST | ILF | 2,682,410 | -1,111,305 | 61,508,000 | -53,214,000 | $22.93 |
03/31/2022 | iSHARES TRUST | ILF | 3,793,715 | 1,859,405 | 114,722,000 | 69,246,000 | $30.24 |
12/31/2021 | iSHARES TRUST | ILF | 1,934,310 | 540,175 | 45,476,000 | 8,406,000 | $23.51 |
09/30/2021 | iSHARES TRUST | ILF | 1,394,135 | -340,643 | 37,070,000 | -18,079,000 | $26.59 |
06/30/2021 | iSHARES TRUST | ILF | 1,734,778 | 815,448 | 55,149,000 | 30,033,000 | $31.79 |
03/31/2021 | iSHARES TRUST | ILF | 919,330 | -575,635 | 25,116,000 | -19,000,000 | $27.32 |
12/31/2020 | iSHARES TRUST | ILF | 665,005 | 0 | 13,719,000 | 0 | $20.63 |
09/30/2020 | iSHARES TRUST | ILF | 665,005 | 0 | 13,719,000 | 0 | $20.63 |
06/30/2020 | iSHARES TRUST | ILF | 2,102,005 | 825,946 | 45,635,000 | 22,551,000 | $21.71 |
03/31/2020 | iSHARES TRUST | ILF | 1,276,059 | -710,000 | 23,084,000 | -44,243,000 | $18.09 |
12/31/2019 | iSHARES TRUST | ILF | 1,986,059 | -1,036,950 | 67,327,000 | -28,774,000 | $33.90 |
09/30/2019 | iSHARES TRUST | ILF | 3,023,009 | -949,100 | 96,101,000 | -34,542,000 | $31.79 |
06/30/2019 | iSHARES TRUST | ILF | 3,972,109 | 3,972,109 | 130,643,000 | 130,643,000 | $32.89 |
03/31/2019 | iSHARES TRUST | ILF | 3,972,109 | 441,500 | 130,643,000 | 22,253,000 | $32.89 |
12/31/2018 | iSHARES TRUST | ILF | 3,530,609 | 584,910 | 108,390,000 | 15,041,000 | $30.70 |
09/30/2018 | iSHARES TRUST | ILF | 2,945,699 | 373,470 | 93,349,000 | 17,777,000 | $31.69 |
06/30/2018 | iSHARES TRUST | ILF | 2,572,229 | -452,000 | 75,572,000 | -38,048,000 | $29.38 |
03/31/2018 | iSHARES TRUST | ILF | 3,024,229 | 1,409,621 | 113,620,000 | 58,449,000 | $37.57 |
12/31/2017 | iSHARES TRUST | ILF | 1,614,608 | 796,608 | 55,171,000 | 26,467,000 | $34.17 |
09/30/2017 | iSHARES TRUST | ILF | 818,000 | 113,000 | 28,704,000 | 7,357,000 | $35.09 |
06/30/2017 | iSHARES TRUST | ILF | 705,000 | 705,000 | 21,347,000 | 21,347,000 | $30.28 |
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