News + Filings Holdings
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HIGHLAND CAPITAL MANAGEMENT, LLC
> IEMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | IEMG | 119,330 | 1,816 | 5,881,765,000 | 148,251,000 | $49,289.91 |
| 03/31/2023 | iShares, Inc. | IEMG | 117,514 | 8,178 | 5,733,514,000 | 5,728,408,000 | $48,790.05 |
| 12/31/2022 | iShares, Inc. | IEMG | 109,336 | -4,599 | 5,106,000 | 209,000 | $46.70 |
| 09/30/2022 | iShares, Inc. | IEMG | 113,935 | -4,067 | 4,897,000 | -892,000 | $42.98 |
| 06/30/2022 | iShares, Inc. | IEMG | 118,002 | 336 | 5,789,000 | -747,000 | $49.06 |
| 03/31/2022 | iShares, Inc. | IEMG | 117,666 | -838 | 6,536,000 | -558,000 | $55.55 |
| 12/31/2021 | iShares, Inc. | IEMG | 118,504 | 344 | 7,094,000 | -204,000 | $59.86 |
| 09/30/2021 | iShares, Inc. | IEMG | 118,160 | 1,108 | 7,298,000 | -543,000 | $61.76 |
| 06/30/2021 | iShares, Inc. | IEMG | 117,052 | -7,167 | 7,841,000 | 134,000 | $66.99 |
| 12/31/2020 | iShares, Inc. | IEMG | 124,219 | 13,618 | 7,707,000 | 1,867,000 | $62.04 |
| 09/30/2020 | iShares, Inc. | IEMG | 110,601 | 110,601 | 5,840,000 | 5,840,000 | $52.80 |
| 06/30/2020 | iShares, Inc. | IEMG | 0 | -105,060 | 0 | -4,252,000 | |
| 03/31/2020 | iShares, Inc. | IEMG | 105,060 | -3,326 | 4,252,000 | -1,575,000 | $40.47 |
| 12/31/2019 | iShares, Inc. | IEMG | 108,386 | 13,560 | 5,827,000 | 1,179,000 | $53.76 |
| 09/30/2019 | iShares, Inc. | IEMG | 94,826 | 8,254 | 4,648,000 | 195,000 | $49.02 |
| 06/30/2019 | iShares, Inc. | IEMG | 86,572 | 27,800 | 4,453,000 | 1,414,000 | $51.44 |
| 03/31/2019 | iShares, Inc. | IEMG | 58,772 | 7,469 | 3,039,000 | 620,000 | $51.71 |
| 12/31/2018 | iShares, Inc. | IEMG | 51,303 | 3,166 | 2,419,000 | -74,000 | $47.15 |
| 09/30/2018 | iShares, Inc. | IEMG | 48,137 | 5,787 | 2,493,000 | 269,000 | $51.79 |
| 06/30/2018 | iShares, Inc. | IEMG | 42,350 | 1,979 | 2,224,000 | -134,000 | $52.51 |
| 03/31/2018 | iShares, Inc. | IEMG | 40,371 | 1,165 | 2,358,000 | 127,000 | $58.41 |
| 12/31/2017 | iShares, Inc. | IEMG | 39,206 | 2,058 | 2,231,000 | 224,000 | $56.90 |
| 09/30/2017 | iShares, Inc. | IEMG | 37,148 | 1,368 | 2,007,000 | 217,000 | $54.03 |
| 06/30/2017 | iShares, Inc. | IEMG | 35,780 | 35,780 | 1,790,000 | 1,790,000 | $50.03 |
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