News + Filings Holdings
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TCTC Holdings, LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 147,570 | 2,901 | 5,837,870,000 | 129,231,000 | $39,560.01 |
| 03/31/2023 | iSHARES TRUST | EEM | 144,669 | 58,987 | 5,708,639,000 | 2,461,291,000 | $39,460.00 |
| 12/31/2022 | iSHARES TRUST | EEM | 85,682 | -13,081 | 3,247,348,000 | 3,243,903,000 | $37,900.00 |
| 09/30/2022 | iSHARES TRUST | EEM | 98,763 | -2,704 | 3,445,000 | -624,000 | $34.88 |
| 06/30/2022 | iSHARES TRUST | EEM | 101,467 | -2,479 | 4,069,000 | -624,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 103,946 | -2,678 | 4,693,000 | -515,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 106,624 | -1,457 | 5,208,000 | -237,000 | $48.84 |
| 09/30/2021 | iSHARES TRUST | EEM | 108,081 | 3,858 | 5,445,000 | -114,000 | $50.38 |
| 03/31/2021 | iSHARES TRUST | EEM | 104,223 | 1,773 | 5,559,000 | 266,000 | $53.34 |
| 12/31/2020 | iSHARES TRUST | EEM | 102,450 | 739 | 5,293,000 | 808,000 | $51.66 |
| 09/30/2020 | iSHARES TRUST | EEM | 101,711 | -205 | 4,485,000 | 410,000 | $44.10 |
| 06/30/2020 | iSHARES TRUST | EEM | 101,916 | 101,916 | 4,075,000 | 4,075,000 | $39.98 |
| 06/30/2017 | iSHARES TRUST | EEM | 0 | -86,448 | 0 | -3,405,000 | |
| 03/31/2017 | iSHARES TRUST | EEM | 86,448 | 6,600 | 3,405,000 | 610,000 | $39.39 |
| 12/31/2016 | iSHARES TRUST | EEM | 79,848 | 79,848 | 2,795,000 | 2,795,000 | $35.00 |
| 09/30/2016 | iSHARES TRUST | EEM | 0 | -103,481 | 0 | -3,556,000 | |
| 06/30/2016 | iSHARES TRUST | EEM | 103,481 | -35 | 3,556,000 | 223,000 | $34.36 |
| 03/31/2016 | iSHARES TRUST | EEM | 105,149 | 1,633 | 3,602,000 | 269,000 | $34.26 |
| 12/31/2015 | iSHARES TRUST | EEM | 103,516 | 103,516 | 3,333,000 | 3,333,000 | $32.20 |
| 09/30/2015 | iSHARES TRUST | EEM | 0 | -115,666 | 0 | -4,583,000 | |
| 06/30/2015 | iSHARES TRUST | EEM | 115,666 | 1,000 | 4,583,000 | -18,000 | $39.62 |
| 03/31/2015 | iSHARES TRUST | EEM | 114,666 | 2,500 | 4,601,000 | 194,000 | $40.13 |
| 12/31/2014 | iSHARES TRUST | EEM | 112,166 | 650 | 4,407,000 | -228,000 | $39.29 |
| 09/30/2014 | iSHARES TRUST | EEM | 111,516 | 111,516 | 4,635,000 | 4,635,000 | $41.56 |
| 06/30/2014 | iSHARES TRUST | EEM | 0 | -109,316 | 0 | -4,483,000 | |
| 03/31/2014 | iSHARES TRUST | EEM | 109,316 | 15,063 | 4,483,000 | 543,000 | $41.01 |
| 12/31/2013 | iSHARES TRUST | EEM | 94,253 | 92,253 | 3,940,000 | 3,858,000 | $41.80 |
| 09/30/2013 | iSHARES TRUST | EEM | 2,000 | 2,000 | 82,000 | 82,000 | $41.00 |
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