News + Filings Holdings
|
1607 Capital Partners, LLC
> EZU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | EZU | 742,616 | -373,100 | 34,026,665,000 | -16,269,812,000 | $45,820.00 |
| 03/31/2023 | iShares, Inc. | EZU | 1,115,716 | -688,950 | 50,296,477,000 | 50,238,764,000 | $45,080.00 |
| 09/30/2022 | iShares, Inc. | EZU | 1,804,666 | -106,300 | 57,713,000 | -11,751,000 | $31.98 |
| 06/30/2022 | iShares, Inc. | EZU | 1,910,966 | 9,300 | 69,464,000 | -12,821,000 | $36.35 |
| 03/31/2022 | iShares, Inc. | EZU | 1,901,666 | 10,800 | 82,285,000 | -10,386,000 | $43.27 |
| 12/31/2021 | iShares, Inc. | EZU | 1,890,866 | 13,500 | 92,671,000 | 2,332,000 | $49.01 |
| 09/30/2021 | iShares, Inc. | EZU | 1,877,366 | -54,450 | 90,339,000 | -4,996,000 | $48.12 |
| 06/30/2021 | iShares, Inc. | EZU | 1,931,816 | -61,400 | 95,335,000 | 7,474,000 | $49.35 |
| 12/31/2020 | iShares, Inc. | EZU | 1,993,216 | -450,800 | 87,861,000 | -4,816,000 | $44.08 |
| 09/30/2020 | iShares, Inc. | EZU | 2,444,016 | -272,475 | 92,677,000 | -6,421,000 | $37.92 |
| 06/30/2020 | iShares, Inc. | EZU | 2,716,491 | -190,800 | 99,098,000 | 10,397,000 | $36.48 |
| 03/31/2020 | iShares, Inc. | EZU | 2,907,291 | 740,511 | 88,701,000 | -2,130,000 | $30.51 |
| 12/31/2019 | iShares, Inc. | EZU | 2,166,780 | -6,500 | 90,831,000 | 6,312,000 | $41.92 |
| 09/30/2019 | iShares, Inc. | EZU | 2,173,280 | 175,300 | 84,519,000 | 5,489,000 | $38.89 |
| 06/30/2019 | iShares, Inc. | EZU | 1,997,980 | 9,100 | 79,030,000 | 2,259,000 | $39.55 |
| 03/31/2019 | iShares, Inc. | EZU | 1,988,880 | -34,100 | 76,771,000 | 5,845,000 | $38.60 |
| 12/31/2018 | iShares, Inc. | EZU | 2,022,980 | 61,400 | 70,926,000 | -9,509,000 | $35.06 |
| 09/30/2018 | iShares, Inc. | EZU | 1,961,580 | 41,900 | 80,435,000 | 1,709,000 | $41.01 |
| 06/30/2018 | iShares, Inc. | EZU | 1,919,680 | -91,150 | 78,726,000 | -8,443,000 | $41.01 |
| 03/31/2018 | iShares, Inc. | EZU | 2,010,830 | 389,800 | 87,169,000 | 16,849,000 | $43.35 |
| 12/31/2017 | iShares, Inc. | EZU | 1,621,030 | 298,600 | 70,320,000 | 13,032,000 | $43.38 |
| 09/30/2017 | iShares, Inc. | EZU | 1,322,430 | 15,400 | 57,288,000 | 4,582,000 | $43.32 |
| 06/30/2017 | iShares, Inc. | EZU | 1,307,030 | 0 | 52,706,000 | 3,562,000 | $40.33 |
| 03/31/2017 | iShares, Inc. | EZU | 1,307,030 | -14,600 | 49,144,000 | 3,416,000 | $37.60 |
| 12/31/2016 | iShares, Inc. | EZU | 1,321,630 | -34,300 | 45,728,000 | -1,038,000 | $34.60 |
| 09/30/2016 | iShares, Inc. | EZU | 1,355,930 | 36,700 | 46,766,000 | 4,194,000 | $34.49 |
| 06/30/2016 | iShares, Inc. | EZU | 1,319,230 | 1,319,230 | 42,572,000 | 42,572,000 | $32.27 |
| 03/31/2016 | iShares, Inc. | EZU | 1,312,130 | 1,312,130 | 45,124,000 | 45,124,000 | $34.39 |
| 12/31/2015 | iShares, Inc. | EZU | 1,325,480 | 3,600 | 46,445,000 | 1,052,000 | $35.04 |
| 09/30/2015 | iShares, Inc. | EZU | 1,321,880 | 20,500 | 45,393,000 | -3,461,000 | $34.34 |
| 06/30/2015 | iShares, Inc. | EZU | 1,301,380 | 706,380 | 48,854,000 | 25,899,000 | $37.54 |
| 03/31/2015 | iShares, Inc. | EZU | 595,000 | 595,000 | 22,955,000 | 22,955,000 | $38.58 |
| 03/31/2012 | iShares, Inc. | EZU | 0 | -39,394 | 0 | -1,076,000 | |
| 12/31/2011 | iShares, Inc. | EZU | 0 | -39,394 | 0 | -1,076,000 | |
| 09/30/2011 | iShares, Inc. | EZU | 39,394 | 1,200 | 1,076,000 | -407,000 | $27.31 |
| << Prev Next >> |
|