News + Filings Holdings
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Relative Value Partners Group, LLC
> IEMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | IEMG | 254,670 | 16,629 | 12,552,664,000 | 938,631,000 | $49,289.92 |
| 03/31/2023 | iShares, Inc. | IEMG | 238,041 | 71,434 | 11,614,033,000 | 11,606,872,000 | $48,790.05 |
| 09/30/2022 | iShares, Inc. | IEMG | 166,607 | -46,436 | 7,161,000 | -3,304,000 | $42.98 |
| 06/30/2022 | iShares, Inc. | IEMG | 213,043 | 40,507 | 10,465,000 | 881,000 | $49.12 |
| 03/31/2022 | iShares, Inc. | IEMG | 172,536 | 6,991 | 9,584,000 | -326,000 | $55.55 |
| 12/31/2021 | iShares, Inc. | IEMG | 165,545 | 104,389 | 9,910,000 | 6,133,000 | $59.86 |
| 09/30/2021 | iShares, Inc. | IEMG | 61,156 | -23,466 | 3,777,000 | -1,669,000 | $61.76 |
| 03/31/2021 | iShares, Inc. | IEMG | 84,622 | 25,776 | 5,446,000 | 1,795,000 | $64.36 |
| 12/31/2020 | iShares, Inc. | IEMG | 58,846 | 16,735 | 3,651,000 | 1,428,000 | $62.04 |
| 09/30/2020 | iShares, Inc. | IEMG | 42,111 | 214 | 2,223,000 | 229,000 | $52.79 |
| 06/30/2020 | iShares, Inc. | IEMG | 41,897 | -110,058 | 1,994,000 | -4,155,000 | $47.59 |
| 03/31/2020 | iShares, Inc. | IEMG | 151,955 | 10,912 | 6,149,000 | -1,433,000 | $40.47 |
| 12/31/2019 | iShares, Inc. | IEMG | 141,043 | 5,505 | 7,582,000 | 938,000 | $53.76 |
| 09/30/2019 | iShares, Inc. | IEMG | 135,538 | 7,313 | 6,644,000 | 48,000 | $49.02 |
| 06/30/2019 | iShares, Inc. | IEMG | 128,225 | 347 | 6,596,000 | -17,000 | $51.44 |
| 03/31/2019 | iShares, Inc. | IEMG | 127,878 | 127,878 | 6,613,000 | 6,613,000 | $51.71 |
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