News + Filings Holdings
|
HRT FINANCIAL LP
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 370,774 | 218,905 | 14,667,000 | 8,675,000 | $39.56 |
| 03/31/2023 | iSHARES TRUST | EEM | 151,869 | 151,869 | 5,992,000 | 5,992,000 | $39.46 |
| 09/30/2022 | iSHARES TRUST | EEM | 0 | -1,274,714 | 0 | -51,116,000 | |
| 06/30/2022 | iSHARES TRUST | EEM | 1,274,714 | 1,274,714 | 51,116,000 | 51,116,000 | $40.10 |
| 09/30/2021 | iSHARES TRUST | EEM | 0 | -35,375 | 0 | -1,950,000 | |
| 06/30/2021 | iSHARES TRUST | EEM | 35,375 | -150,355 | 1,950,000 | -7,646,000 | $55.12 |
| 12/31/2020 | iSHARES TRUST | EEM | 185,730 | 185,730 | 9,596,000 | 9,596,000 | $51.67 |
| 09/30/2020 | iSHARES TRUST | EEM | 0 | -502,183 | 0 | -20,082,000 | |
| 06/30/2020 | iSHARES TRUST | EEM | 502,183 | 502,183 | 20,082,000 | 20,082,000 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 0 | -579,892 | 0 | -26,019,000 | |
| 12/31/2019 | iSHARES TRUST | EEM | 579,892 | 457,916 | 26,019,000 | 21,034,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 121,976 | 121,976 | 4,985,000 | 4,985,000 | $40.87 |
| 06/30/2019 | iSHARES TRUST | EEM | 0 | -469,984 | 0 | -20,171,000 | |
| 03/31/2019 | iSHARES TRUST | EEM | 469,984 | 309,437 | 20,171,000 | 13,901,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 160,547 | 160,547 | 6,270,000 | 6,270,000 | $39.05 |
| 09/30/2018 | iSHARES TRUST | EEM | 0 | -37,927 | 0 | -1,643,000 | |
| 06/30/2018 | iSHARES TRUST | EEM | 37,927 | 27,975 | 1,643,000 | 1,163,000 | $43.32 |
| 03/31/2018 | iSHARES TRUST | EEM | 9,952 | 9,952 | 480,000 | 480,000 | $48.23 |
| 09/30/2016 | iSHARES TRUST | EEM | 0 | -44,063 | 0 | -1,514,000 | |
| 06/30/2016 | iSHARES TRUST | EEM | 44,063 | -32,184 | 1,514,000 | -940,000 | $34.36 |
| 03/31/2016 | iSHARES TRUST | EEM | 0 | -76,247 | 0 | -2,454,000 | |
| 12/31/2015 | iSHARES TRUST | EEM | 76,247 | 76,247 | 2,454,000 | 2,454,000 | $32.18 |
| 09/30/2015 | iSHARES TRUST | EEM | 14,874 | 14,874 | 487,000 | 487,000 | $32.74 |
| 06/30/2015 | iSHARES TRUST | EEM | 7,787 | 7,787 | 308,000 | 308,000 | $39.55 |
| << Prev Next >> |
|