News + Filings Holdings
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> IEMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | IEMG | 104,720 | -6,150 | 5,161,648,000 | -247,699,000 | $49,289.99 |
| 03/31/2023 | iShares, Inc. | IEMG | 110,870 | -10,235 | 5,409,347,000 | -246,257,000 | $48,790.00 |
| 12/31/2022 | iShares, Inc. | IEMG | 121,105 | -69,157 | 5,655,604,000 | 5,647,427,000 | $46,700.00 |
| 09/30/2022 | iShares, Inc. | IEMG | 190,262 | -7,360 | 8,177,000 | -1,518,000 | $42.98 |
| 06/30/2022 | iShares, Inc. | IEMG | 197,622 | 5,196 | 9,695,000 | -994,000 | $49.06 |
| 03/31/2022 | iShares, Inc. | IEMG | 192,426 | 21,751 | 10,689,000 | 149,000 | $55.55 |
| 09/30/2021 | iShares, Inc. | IEMG | 170,675 | -1,275 | 10,540,000 | -978,000 | $61.75 |
| 06/30/2021 | iShares, Inc. | IEMG | 171,950 | 5,765 | 11,518,000 | 823,000 | $66.98 |
| 03/31/2021 | iShares, Inc. | IEMG | 166,185 | -365 | 10,695,000 | 363,000 | $64.36 |
| 12/31/2020 | iShares, Inc. | IEMG | 166,550 | 1,450 | 10,332,000 | 1,615,000 | $62.04 |
| 09/30/2020 | iShares, Inc. | IEMG | 165,100 | 570 | 8,717,000 | 886,000 | $52.80 |
| 06/30/2020 | iShares, Inc. | IEMG | 164,530 | 49,910 | 7,831,000 | 3,193,000 | $47.60 |
| 03/31/2020 | iShares, Inc. | IEMG | 114,620 | 49,291 | 4,638,000 | 1,126,000 | $40.46 |
| 12/31/2019 | iShares, Inc. | IEMG | 65,329 | 1,675 | 3,512,000 | 392,000 | $53.76 |
| 09/30/2019 | iShares, Inc. | IEMG | 63,654 | -750 | 3,120,000 | -192,000 | $49.01 |
| 06/30/2019 | iShares, Inc. | IEMG | 64,404 | -800 | 3,312,000 | -59,000 | $51.43 |
| 03/31/2019 | iShares, Inc. | IEMG | 65,204 | -971 | 3,371,000 | 251,000 | $51.70 |
| 12/31/2018 | iShares, Inc. | IEMG | 66,175 | 6,475 | 3,120,000 | 29,000 | $47.15 |
| 09/30/2018 | iShares, Inc. | IEMG | 59,700 | -1,530 | 3,091,000 | -124,000 | $51.78 |
| 06/30/2018 | iShares, Inc. | IEMG | 61,230 | -2,040 | 3,215,000 | -479,000 | $52.51 |
| 03/31/2018 | iShares, Inc. | IEMG | 63,270 | 605 | 3,694,000 | 128,000 | $58.38 |
| 12/31/2017 | iShares, Inc. | IEMG | 62,665 | 200 | 3,566,000 | 192,000 | $56.91 |
| 09/30/2017 | iShares, Inc. | IEMG | 62,465 | 1,090 | 3,374,000 | 303,000 | $54.01 |
| 06/30/2017 | iShares, Inc. | IEMG | 61,375 | -5,225 | 3,071,000 | -112,000 | $50.04 |
| 03/31/2017 | iShares, Inc. | IEMG | 66,600 | 66,600 | 3,183,000 | 3,183,000 | $47.79 |
| << Prev Next >> |
|