News + Filings Holdings
|
OLD MISSION CAPITAL LLC
> IEUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEUR | 260,261 | 260,261 | 13,697,536,000 | 13,697,536,000 | $52,630.00 |
| 03/31/2023 | iSHARES TRUST | IEUR | 0 | -320,205 | 0 | -15,209,737,000 | |
| 12/31/2022 | iSHARES TRUST | IEUR | 320,205 | 320,205 | 15,209,737,000 | 15,209,737,000 | $47,500.00 |
| 09/30/2022 | iSHARES TRUST | IEUR | 0 | -388,572 | 0 | -17,470,000 | |
| 06/30/2022 | iSHARES TRUST | IEUR | 388,572 | 359,175 | 17,470,000 | 15,900,000 | $44.96 |
| 03/31/2022 | iSHARES TRUST | IEUR | 29,397 | -24,260 | 1,570,000 | -1,551,000 | $53.41 |
| 12/31/2021 | iSHARES TRUST | IEUR | 53,657 | -161,641 | 3,121,000 | -8,949,000 | $58.17 |
| 09/30/2021 | iSHARES TRUST | IEUR | 215,298 | 206,258 | 12,070,000 | 11,552,000 | $56.06 |
| 06/30/2021 | iSHARES TRUST | IEUR | 9,040 | -34,380 | 518,000 | -1,825,000 | $57.30 |
| 03/31/2021 | iSHARES TRUST | IEUR | 43,420 | -22,133 | 2,343,000 | -588,000 | $53.96 |
| 09/30/2020 | iSHARES TRUST | IEUR | 65,553 | 55,020 | 2,931,000 | 2,481,000 | $44.71 |
| 06/30/2020 | iSHARES TRUST | IEUR | 10,533 | -34,586 | 450,000 | -1,223,000 | $42.72 |
| 03/31/2020 | iSHARES TRUST | IEUR | 45,119 | 45,119 | 1,673,000 | 1,673,000 | $37.08 |
| 09/30/2019 | iSHARES TRUST | IEUR | 0 | -6,928 | 0 | -323,000 | |
| 06/30/2019 | iSHARES TRUST | IEUR | 6,928 | -98,463 | 323,000 | -4,511,000 | $46.62 |
| 03/31/2019 | iSHARES TRUST | IEUR | 105,391 | 105,391 | 4,834,000 | 4,834,000 | $45.87 |
| 09/30/2018 | iSHARES TRUST | IEUR | 0 | -10,994 | 0 | -523,000 | |
| 06/30/2018 | iSHARES TRUST | IEUR | 10,994 | -671 | 523,000 | -57,000 | $47.57 |
| 03/31/2018 | iSHARES TRUST | IEUR | 11,665 | 11,665 | 580,000 | 580,000 | $49.72 |
| 12/31/2017 | iSHARES TRUST | IEUR | 0 | -8,890 | 0 | -442,000 | |
| 09/30/2017 | iSHARES TRUST | IEUR | 8,890 | 4,403 | 442,000 | 441,790 | $49.72 |
| 06/30/2017 | iSHARES TRUST | IEUR | 4,487 | 4,487 | 210 | 210 | $0.05 |
| << Prev Next >> |
|