OLD MISSION CAPITAL LLC: RING [Rocket]

News + Filings

OLD MISSION CAPITAL LLC > RING

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	iShares, Inc.	RING	585,421	562,279	13,640,309,000	13,057,825,000	$23,300.00
03/31/2023	iShares, Inc.	RING	23,142	-768,789	582,484,000	-17,101,335,000	$25,169.99
12/31/2022	iShares, Inc.	RING	791,931	-1,181,792	17,683,819,000	17,646,792,000	$22,330.00
09/30/2022	iShares, Inc.	RING	1,973,723	289,054	37,027,000	335,000	$18.76
06/30/2022	iShares, Inc.	RING	1,684,669	1,462,137	36,692,000	29,778,000	$21.78
03/31/2022	iShares, Inc.	RING	222,532	222,532	6,914,000	6,914,000	$31.07
12/31/2021	iShares, Inc.	RING	0	-178,365	0	-4,386,000
09/30/2021	iShares, Inc.	RING	178,365	178,365	4,386,000	4,386,000	$24.59
03/31/2021	iShares, Inc.	RING	0	-93,501	0	-3,054,000
09/30/2020	iShares, Inc.	RING	93,501	-6,298	3,054,000	40,000	$32.66
06/30/2020	iShares, Inc.	RING	99,799	29,260	3,014,000	1,662,000	$30.20
03/31/2020	iShares, Inc.	RING	70,539	3,721	1,352,000	-256,000	$19.17
12/31/2019	iShares, Inc.	RING	66,818	36,339	1,608,000	952,000	$24.07
09/30/2019	iShares, Inc.	RING	30,479	30,479	656,000	656,000	$21.52
06/30/2019	iShares, Inc.	RING	0	-192,606	0	-3,382,000
03/31/2019	iShares, Inc.	RING	192,606	171,854	3,382,000	3,045,000	$17.56
12/31/2018	iShares, Inc.	RING	20,752	-357,804	337,000	-5,069,000	$16.24
09/30/2018	iShares, Inc.	RING	378,556	131,783	5,406,000	1,083,000	$14.28
06/30/2018	iShares, Inc.	RING	246,773	85,356	4,323,000	1,468,000	$17.52
03/31/2018	iShares, Inc.	RING	161,417	161,417	2,855,000	2,855,000	$17.69
12/31/2017	iShares, Inc.	RING	0	-229,703	0	-4,293,000
09/30/2017	iShares, Inc.	RING	229,703	90,770	4,293,000	4,290,552	$18.69
06/30/2017	iShares, Inc.	RING	138,933	-13,548	2,448	-2,885,552	$0.02
03/31/2017	iShares, Inc.	RING	152,481	152,481	2,888,000	2,888,000	$18.94
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