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 | 3,300,000 | -220,000 | 130,548,000,000 | -8,351,200,000 | $39,560.00 |
| 03/31/2023 | iSHARES TRUST | EEM | 3,520,000 | -4,687,300 | 138,899,200,000 | 138,612,929,000 | $39,460.00 |
| 09/30/2022 | iSHARES TRUST | EEM | 8,207,300 | -8,769,700 | 286,271,000 | -394,507,000 | $34.88 |
| 06/30/2022 | iSHARES TRUST | EEM | 16,977,000 | 16,468,200 | 680,778,000 | 657,806,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 508,800 | -1,650,000 | 22,972,000 | -82,485,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 2,158,800 | -583,000 | 105,457,000 | -32,675,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 2,741,800 | -4,644,700 | 138,132,000 | -269,233,000 | $50.38 |
| 06/30/2021 | iSHARES TRUST | EEM | 7,386,500 | 7,361,500 | 407,365,000 | 406,031,000 | $55.15 |
| 03/31/2021 | iSHARES TRUST | EEM | 25,000 | -690,000 | 1,334,000 | -35,610,000 | $53.36 |
| 12/31/2020 | iSHARES TRUST | EEM | 715,000 | 715,000 | 36,944,000 | 36,944,000 | $51.67 |
| 09/30/2020 | iSHARES TRUST | EEM | 0 | -297,700 | 0 | -11,905,000 | |
| 06/30/2020 | iSHARES TRUST | EEM | 297,700 | -102,300 | 11,905,000 | -1,747,000 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 400,000 | 275,000 | 13,652,000 | 8,043,000 | $34.13 |
| 12/31/2019 | iSHARES TRUST | EEM | 125,000 | 125,000 | 5,609,000 | 5,609,000 | $44.87 |
| 06/30/2019 | iSHARES TRUST | EEM | 0 | -1,197,100 | 0 | -51,380,000 | |
| 03/31/2019 | iSHARES TRUST | EEM | 1,197,100 | -127,900 | 51,380,000 | -375,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 1,325,000 | 1,325,000 | 51,755,000 | 51,755,000 | $39.06 |
| 09/30/2018 | iSHARES TRUST | EEM | 0 | -1,370,900 | 0 | -59,401,000 | |
| 06/30/2018 | iSHARES TRUST | EEM | 1,370,900 | 1,170,900 | 59,401,000 | 49,745,000 | $43.33 |
| 03/31/2018 | iSHARES TRUST | EEM | 200,000 | 200,000 | 9,656,000 | 9,656,000 | $48.28 |
| 12/31/2017 | iSHARES TRUST | EEM | 0 | -101,600 | 0 | -4,551,000 | |
| 09/30/2017 | iSHARES TRUST | EEM | 101,600 | -350,000 | 4,551,000 | -14,137,000 | $44.79 |
| 06/30/2017 | iSHARES TRUST | EEM | 451,600 | -3,155,600 | 18,688,000 | -123,396,000 | $41.38 |
| 03/31/2017 | iSHARES TRUST | EEM | 3,607,200 | 3,607,200 | 142,084,000 | 142,084,000 | $39.39 |
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