News + Filings Holdings
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CAPSTONE INVESTMENT ADVISORS, LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 3,542,100 | 2,879,200 | 140,125,476,000 | 113,967,442,000 | $39,560.00 |
| 03/31/2023 | iSHARES TRUST | EEM | 662,900 | -6,385,300 | 26,158,034,000 | 25,912,193,000 | $39,460.00 |
| 09/30/2022 | iSHARES TRUST | EEM | 7,048,200 | -7,128,600 | 245,841,000 | -322,649,000 | $34.88 |
| 06/30/2022 | iSHARES TRUST | EEM | 14,176,800 | 9,478,500 | 568,490,000 | 356,362,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 4,698,300 | 2,998,500 | 212,128,000 | 129,093,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 1,699,800 | -1,017,100 | 83,035,000 | -53,842,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 2,716,900 | -8,074,700 | 136,877,000 | -458,280,000 | $50.38 |
| 06/30/2021 | iSHARES TRUST | EEM | 10,791,600 | 50,600 | 595,157,000 | 22,232,000 | $55.15 |
| 03/31/2021 | iSHARES TRUST | EEM | 10,741,000 | -1,632,500 | 572,925,000 | -66,414,000 | $53.34 |
| 12/31/2020 | iSHARES TRUST | EEM | 12,373,500 | 7,238,500 | 639,339,000 | 412,937,000 | $51.67 |
| 09/30/2020 | iSHARES TRUST | EEM | 5,135,000 | 2,530,000 | 226,402,000 | 122,228,000 | $44.09 |
| 06/30/2020 | iSHARES TRUST | EEM | 2,605,000 | 454,700 | 104,174,000 | 30,784,000 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 2,150,300 | -2,549,700 | 73,390,000 | -137,499,000 | $34.13 |
| 12/31/2019 | iSHARES TRUST | EEM | 4,700,000 | -1,617,000 | 210,889,000 | -47,287,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 6,317,000 | 330,000 | 258,176,000 | 1,274,000 | $40.87 |
| 06/30/2019 | iSHARES TRUST | EEM | 5,987,000 | 1,987,000 | 256,902,000 | 85,222,000 | $42.91 |
| 03/31/2019 | iSHARES TRUST | EEM | 4,000,000 | -1,550,000 | 171,680,000 | -45,103,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 5,550,000 | -3,950,000 | 216,783,000 | -190,957,000 | $39.06 |
| 09/30/2018 | iSHARES TRUST | EEM | 9,500,000 | 9,403,800 | 407,740,000 | 403,572,000 | $42.92 |
| 06/30/2018 | iSHARES TRUST | EEM | 96,200 | -703,800 | 4,168,000 | -34,456,000 | $43.33 |
| 03/31/2018 | iSHARES TRUST | EEM | 800,000 | -1,600,000 | 38,624,000 | -74,464,000 | $48.28 |
| 12/31/2017 | iSHARES TRUST | EEM | 2,400,000 | 1,393,500 | 113,088,000 | 67,987,000 | $47.12 |
| 09/30/2017 | iSHARES TRUST | EEM | 1,006,500 | 1,000,000 | 45,101,000 | 44,833,000 | $44.81 |
| 06/30/2017 | iSHARES TRUST | EEM | 6,500 | -3,381,700 | 268,000 | -133,190,000 | $41.23 |
| 03/31/2017 | iSHARES TRUST | EEM | 3,388,200 | 3,388,200 | 133,458,000 | 133,458,000 | $39.39 |
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