News + Filings Holdings
|
Stelac Advisory Services LLC
> EPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | EPP | 34,264 | -7,464 | 1,447,311,000 | -379,958,000 | $42,239.99 |
| 03/31/2023 | iShares, Inc. | EPP | 41,728 | 0 | 1,827,269,000 | 41,728,000 | $43,790.00 |
| 12/31/2022 | iShares, Inc. | EPP | 41,728 | 0 | 1,785,541,000 | 1,783,975,000 | $42,790.00 |
| 09/30/2022 | iShares, Inc. | EPP | 41,728 | 701 | 1,566,000 | -142,000 | $37.53 |
| 06/30/2022 | iShares, Inc. | EPP | 41,027 | -2,650 | 1,708,000 | -442,000 | $41.63 |
| 03/31/2022 | iShares, Inc. | EPP | 43,677 | -5,617 | 2,150,000 | -204,000 | $49.22 |
| 12/31/2021 | iShares, Inc. | EPP | 47,090 | -4,364 | 2,249,000 | -261,000 | $47.76 |
| 09/30/2021 | iShares, Inc. | EPP | 46,797 | -78 | 2,283,000 | -141,000 | $48.79 |
| 06/30/2021 | iShares, Inc. | EPP | 46,875 | -22,940 | 2,424,000 | -918,000 | $51.71 |
| 03/31/2021 | iShares, Inc. | EPP | 44,321 | -25,494 | 2,226,000 | -1,116,000 | $50.22 |
| 12/31/2020 | iShares, Inc. | EPP | 69,815 | 2,897 | 3,342,000 | 626,000 | $47.87 |
| 09/30/2020 | iShares, Inc. | EPP | 66,918 | -78 | 2,716,000 | 52,000 | $40.59 |
| 06/30/2020 | iShares, Inc. | EPP | 66,996 | -19,616 | 2,664,000 | -273,000 | $39.76 |
| 03/31/2020 | iShares, Inc. | EPP | 86,612 | 50,905 | 2,937,000 | 1,284,000 | $33.91 |
| 12/31/2019 | iShares, Inc. | EPP | 35,707 | 91 | 1,653,000 | 60,000 | $46.29 |
| 09/30/2019 | iShares, Inc. | EPP | 35,616 | -1,519 | 1,593,000 | -161,000 | $44.73 |
| 06/30/2019 | iShares, Inc. | EPP | 37,135 | -62,385 | 1,754,000 | -2,343,000 | $47.23 |
| 03/31/2019 | iShares, Inc. | EPP | 99,520 | 0 | 4,097,000 | 0 | $41.17 |
| 12/31/2018 | iShares, Inc. | EPP | 99,520 | 4,352 | 4,097,000 | -271,000 | $41.17 |
| 09/30/2018 | iShares, Inc. | EPP | 95,168 | -21,608 | 4,368,000 | -1,005,000 | $45.90 |
| 06/30/2018 | iShares, Inc. | EPP | 116,776 | 6,557 | 5,373,000 | 252,000 | $46.01 |
| 03/31/2018 | iShares, Inc. | EPP | 110,219 | 57,826 | 5,121,000 | 2,617,000 | $46.46 |
| 12/31/2017 | iShares, Inc. | EPP | 52,393 | -43,357 | 2,504,000 | -1,923,000 | $47.79 |
| 09/30/2017 | iShares, Inc. | EPP | 95,750 | 2,343 | 4,427,000 | 272,000 | $46.23 |
| 06/30/2017 | iShares, Inc. | EPP | 93,407 | -4,282 | 4,155,000 | -376,000 | $44.48 |
| 03/31/2017 | iShares, Inc. | EPP | 97,689 | 1,879 | 4,531,000 | 740,000 | $46.38 |
| 12/31/2016 | iShares, Inc. | EPP | 95,810 | 10,322 | 3,791,000 | 177,000 | $39.57 |
| 09/30/2016 | iShares, Inc. | EPP | 85,488 | -15,743 | 3,614,000 | -354,000 | $42.27 |
| 06/30/2016 | iShares, Inc. | EPP | 101,231 | 101,231 | 3,968,000 | 3,968,000 | $39.20 |
| 03/31/2016 | iShares, Inc. | EPP | 75,613 | -188,666 | 2,970,000 | -7,148,000 | $39.28 |
| 12/31/2015 | iShares, Inc. | EPP | 264,279 | -8,640 | 10,118,000 | -2,169,000 | $38.29 |
| 09/30/2015 | iShares, Inc. | EPP | 296,426 | 23,507 | 10,727,000 | -1,560,000 | $36.19 |
| 06/30/2015 | iShares, Inc. | EPP | 310,467 | 37,548 | 13,175,000 | 888,000 | $42.44 |
| 03/31/2015 | iShares, Inc. | EPP | 272,919 | 272,919 | 12,287,000 | 12,287,000 | $45.02 |
| 12/31/2014 | iShares, Inc. | EPP | 268,627 | 268,627 | 11,572,000 | 11,572,000 | $43.08 |
| << Prev Next >> |
|