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Keel Point, LLC > EEM

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTEEM255,02610,40310,088,838,000435,997,000$39,560.04
03/31/2023iSHARES TRUSTEEM244,623-16,6369,652,841,0009,643,728,000$39,460.07
09/30/2022iSHARES TRUSTEEM261,25911,1469,113,000-1,007,000$34.88
06/30/2022iSHARES TRUSTEEM250,11324,68610,120,000-58,000$40.46
03/31/2022iSHARES TRUSTEEM225,427103,83810,178,0004,238,000$45.15
12/31/2021iSHARES TRUSTEEM121,589-74,9875,940,000-3,963,000$48.85
09/30/2021iSHARES TRUSTEEM196,576196,5769,903,0009,903,000$50.38
06/30/2021iSHARES TRUSTEEM0-229,2350-12,227,000 
03/31/2021iSHARES TRUSTEEM229,235-36,73512,227,000-1,516,000$53.34
12/31/2020iSHARES TRUSTEEM265,970-3,16413,743,0001,877,000$51.67
09/30/2020iSHARES TRUSTEEM269,13413,40111,866,0001,639,000$44.09
06/30/2020iSHARES TRUSTEEM255,73315,31810,227,0002,022,000$39.99
03/31/2020iSHARES TRUSTEEM240,415-71,4768,205,000-5,790,000$34.13
12/31/2019iSHARES TRUSTEEM311,89135,00413,995,0002,679,000$44.87
09/30/2019iSHARES TRUSTEEM276,887-192,19111,316,000-8,812,000$40.87
06/30/2019iSHARES TRUSTEEM469,078-16,14220,128,000-698,000$42.91
03/31/2019iSHARES TRUSTEEM485,220-27,83820,826,000786,000$42.92
12/31/2018iSHARES TRUSTEEM513,058-995,66620,040,000-44,714,000$39.06
09/30/2018iSHARES TRUSTEEM1,508,72412,89764,754,000-60,000$42.92
06/30/2018iSHARES TRUSTEEM1,495,827110,91764,814,000-2,049,000$43.33
03/31/2018iSHARES TRUSTEEM1,384,910403,10866,863,00020,600,000$48.28
12/31/2017iSHARES TRUSTEEM981,802155,33346,263,0009,229,000$47.12
09/30/2017iSHARES TRUSTEEM826,469575,77537,034,00026,658,000$44.81
06/30/2017iSHARES TRUSTEEM250,69446,25910,376,0002,323,000$41.39
03/31/2017iSHARES TRUSTEEM204,435204,4358,053,0008,053,000$39.39
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