News + Filings Holdings
|
Mount Lucas Management LP
> THD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | THD | 0 | -1,661 | 0 | -121,834,000 | |
| 03/31/2023 | iShares, Inc. | THD | 1,661 | -10,862 | 121,834,000 | -819,770,000 | $73,349.79 |
| 12/31/2022 | iShares, Inc. | THD | 12,523 | 12,523 | 941,604,000 | 941,604,000 | $75,189.97 |
| 06/30/2022 | iShares, Inc. | THD | 0 | -4,726 | 0 | -369,000 | |
| 03/31/2022 | iShares, Inc. | THD | 4,726 | 4,726 | 369,000 | 369,000 | $78.08 |
| 12/31/2021 | iShares, Inc. | THD | 0 | -7,356 | 0 | -549,000 | |
| 09/30/2021 | iShares, Inc. | THD | 7,356 | -3,663 | 549,000 | -310,000 | $74.63 |
| 06/30/2021 | iShares, Inc. | THD | 11,019 | 324 | 859,000 | -20,000 | $77.96 |
| 03/31/2021 | iShares, Inc. | THD | 10,695 | -24,962 | 879,000 | -1,869,000 | $82.19 |
| 12/31/2020 | iShares, Inc. | THD | 35,657 | 35,657 | 2,748,000 | 2,748,000 | $77.07 |
| 12/31/2019 | iShares, Inc. | THD | 0 | -37,245 | 0 | -3,304,000 | |
| 09/30/2019 | iShares, Inc. | THD | 37,245 | -15,108 | 3,304,000 | -1,700,000 | $88.71 |
| 06/30/2019 | iShares, Inc. | THD | 52,353 | 52,353 | 5,004,000 | 5,004,000 | $95.58 |
| 12/31/2018 | iShares, Inc. | THD | 0 | -11,434 | 0 | -1,078,000 | |
| 09/30/2018 | iShares, Inc. | THD | 11,434 | 3,256 | 1,078,000 | 405,000 | $94.28 |
| 06/30/2018 | iShares, Inc. | THD | 8,178 | -40,601 | 673,000 | -4,190,000 | $82.29 |
| 03/31/2018 | iShares, Inc. | THD | 48,779 | -2,139 | 4,863,000 | 153,000 | $99.69 |
| 12/31/2017 | iShares, Inc. | THD | 50,918 | -1,713 | 4,710,000 | 160,000 | $92.50 |
| 09/30/2017 | iShares, Inc. | THD | 52,631 | -7,591 | 4,550,000 | -145,000 | $86.45 |
| 06/30/2017 | iShares, Inc. | THD | 60,222 | 739 | 4,695,000 | 56,000 | $77.96 |
| 03/31/2017 | iShares, Inc. | THD | 59,483 | -2,924 | 4,639,000 | 140,000 | $77.99 |
| 12/31/2016 | iShares, Inc. | THD | 62,407 | 3,241 | 4,499,000 | 150,000 | $72.09 |
| 09/30/2016 | iShares, Inc. | THD | 59,166 | -9,115 | 4,349,000 | -356,000 | $73.51 |
| 06/30/2016 | iShares, Inc. | THD | 68,281 | 68,281 | 4,705,000 | 4,705,000 | $68.91 |
| 03/31/2016 | iShares, Inc. | THD | 0 | -1,023 | 0 | -80,000 | |
| 12/31/2015 | iShares, Inc. | THD | 0 | -1,023 | 0 | -80,000 | |
| 06/30/2015 | iShares, Inc. | THD | 0 | -14,629 | 0 | -1,161,000 | |
| 03/31/2015 | iShares, Inc. | THD | 14,629 | -18,740 | 1,161,000 | -1,424,000 | $79.36 |
| 12/31/2014 | iShares, Inc. | THD | 33,369 | 32,346 | 2,585,000 | 2,505,000 | $77.47 |
| 09/30/2014 | iShares, Inc. | THD | 39,095 | 38,072 | 3,277,000 | 3,197,000 | $83.82 |
| 06/30/2014 | iShares, Inc. | THD | 35,440 | 34,417 | 2,736,000 | 2,656,000 | $77.20 |
| 12/31/2013 | iShares, Inc. | THD | 0 | -27,473 | 0 | -2,048,000 | |
| 09/30/2013 | iShares, Inc. | THD | 27,473 | 26,450 | 2,048,000 | 1,968,000 | $74.55 |
| 06/30/2013 | iShares, Inc. | THD | 1,023 | 1,023 | 80,000 | 80,000 | $78.20 |
| << Prev Next >> |
|