News + Filings Holdings
|
TELEMUS BEACON INVESTMENT Co LLC
> CIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | iSHARES TRUST | CIU | 0 | -48,498 | 0 | -5,390,000 | |
| 03/31/2013 | iSHARES TRUST | CIU | 48,498 | -2,036 | 5,390,000 | -241,000 | $111.14 |
| 12/31/2012 | iSHARES TRUST | CIU | 52,331 | 1,797 | 5,824,000 | 193,000 | $111.29 |
| 09/30/2012 | iSHARES TRUST | CIU | 50,534 | 2,647 | 5,631,000 | 396,000 | $111.43 |
| 06/30/2012 | iSHARES TRUST | CIU | 47,887 | -1,201 | 5,235,000 | -134,000 | $109.32 |
| 03/31/2012 | iSHARES TRUST | CIU | 49,088 | -550 | 5,369,000 | 49,000 | $109.38 |
| 12/31/2011 | iSHARES TRUST | CIU | 49,638 | -5,646 | 5,320,000 | -584,000 | $107.18 |
| 09/30/2011 | iSHARES TRUST | CIU | 55,284 | -8,605 | 5,904,000 | -907,000 | $106.79 |
| 06/30/2011 | iSHARES TRUST | CIU | 63,889 | -3,519 | 6,811,000 | -286,000 | $106.61 |
| 03/31/2011 | iSHARES TRUST | CIU | 67,408 | 25,967 | 7,097,000 | 2,738,000 | $105.28 |
| 12/31/2010 | iSHARES TRUST | CIU | 41,441 | -1,100 | 4,359,000 | -253,000 | $105.19 |
| 09/30/2010 | iSHARES TRUST | CIU | 42,541 | 2,205 | 4,612,000 | 365,000 | $108.41 |
| 06/30/2010 | iSHARES TRUST | CIU | 40,336 | -2,999 | 4,247,000 | -261,000 | $105.29 |
| 03/31/2010 | iSHARES TRUST | CIU | 43,335 | -8,083 | 4,508,000 | -773,000 | $104.03 |
| 12/31/2009 | iSHARES TRUST | CIU | 51,418 | 39,138 | 5,281,000 | 4,010,000 | $102.71 |
| 09/30/2009 | iSHARES TRUST | CIU | 12,280 | 8,145 | 1,271,000 | 858,000 | $103.50 |
| 06/30/2009 | iSHARES TRUST | CIU | 4,135 | 4,135 | 413,000 | 413,000 | $99.88 |
| << Prev Next >> |
|