Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Holdings
Ownership

PROVIDA PENSION FUND ADMINISTRATOR > ECH

DateNameTickerSharesChangeValueChangePrice
03/31/2023BARCLAYS GLOBAL FUND ADVISOR /CAECH0-643,9010-15,479,380,000 
09/30/2022BARCLAYS GLOBAL FUND ADVISOR /CAECH643,901485,85315,479,380,00015,475,550,000$24,040.00
06/30/2022BARCLAYS GLOBAL FUND ADVISOR /CAECH158,048-144,0003,830,000-4,854,000$24.23
03/31/2022BARCLAYS GLOBAL FUND ADVISOR /CAECH302,048101,8158,684,0004,073,000$28.75
12/31/2021BARCLAYS GLOBAL FUND ADVISOR /CAECH200,233142,2804,611,0003,101,000$23.03
09/30/2021BARCLAYS GLOBAL FUND ADVISOR /CAECH57,953-200,0001,510,000-5,932,000$26.06
06/30/2021BARCLAYS GLOBAL FUND ADVISOR /CAECH257,953169,0757,442,0004,430,000$28.85
03/31/2021BARCLAYS GLOBAL FUND ADVISOR /CAECH88,87860,0003,012,0002,134,000$33.89
12/31/2020BARCLAYS GLOBAL FUND ADVISOR /CAECH28,8780679,0000$23.51
09/30/2020BARCLAYS GLOBAL FUND ADVISOR /CAECH28,8780679,0000$23.51
06/30/2020BARCLAYS GLOBAL FUND ADVISOR /CAECH93,87802,443,000515,000$26.02
03/31/2020BARCLAYS GLOBAL FUND ADVISOR /CAECH93,87865,0001,928,000972,000$20.54
12/31/2019BARCLAYS GLOBAL FUND ADVISOR /CAECH28,878-20,800956,000-914,000$33.10
09/30/2019BARCLAYS GLOBAL FUND ADVISOR /CAECH49,67846,0001,870,0001,713,000$37.64
06/30/2019BARCLAYS GLOBAL FUND ADVISOR /CAECH3,6783,678157,000157,000$42.69
03/31/2019BARCLAYS GLOBAL FUND ADVISOR /CAECH3,678-110,000157,000-4,541,000$42.69
12/31/2018BARCLAYS GLOBAL FUND ADVISOR /CAECH113,678-67,2004,698,000-3,521,000$41.33
09/30/2018BARCLAYS GLOBAL FUND ADVISOR /CAECH180,8781,0008,219,000-12,000$45.44
06/30/2018BARCLAYS GLOBAL FUND ADVISOR /CAECH179,878179,0008,231,0008,184,000$45.76
03/31/2018BARCLAYS GLOBAL FUND ADVISOR /CAECH878-192,42447,000-10,036,000$53.53
12/31/2017BARCLAYS GLOBAL FUND ADVISOR /CAECH193,302133,80210,083,0007,190,000$52.16
09/30/2017BARCLAYS GLOBAL FUND ADVISOR /CAECH59,500-80,5002,893,000-2,941,000$48.62
06/30/2017BARCLAYS GLOBAL FUND ADVISOR /CAECH140,000140,0005,834,0005,834,000$41.67
03/31/2017BARCLAYS GLOBAL FUND ADVISOR /CAECH0-50,0000-1,845,000 
12/31/2016BARCLAYS GLOBAL FUND ADVISOR /CAECH0-50,0000-1,845,000 
09/30/2016BARCLAYS GLOBAL FUND ADVISOR /CAECH50,00050,0001,845,0001,845,000$36.90
03/31/2014BARCLAYS GLOBAL FUND ADVISOR /CAECH0-1000-5,000 
12/31/2013BARCLAYS GLOBAL FUND ADVISOR /CAECH1001005,0005,000$50.00
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy