News + Filings Holdings
|
LMCG INVESTMENTS, LLC
> EZU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | iShares, Inc. | EZU | 205,576 | 2,594 | 9,267,366,000 | 1,254,652,000 | $45,080.00 |
12/31/2022 | iShares, Inc. | EZU | 202,982 | -3,682 | 8,012,714,000 | 8,006,105,000 | $39,475.00 |
09/30/2022 | iShares, Inc. | EZU | 206,664 | -24,907 | 6,609,000 | -1,809,000 | $31.98 |
06/30/2022 | iShares, Inc. | EZU | 231,571 | -4,011 | 8,418,000 | -1,776,000 | $36.35 |
03/31/2022 | iShares, Inc. | EZU | 235,582 | -656,366 | 10,194,000 | -20,436,000 | $43.27 |
09/30/2017 | iShares, Inc. | EZU | 0 | -891,948 | 0 | -30,630,000 | |
06/30/2017 | iShares, Inc. | EZU | 0 | -891,948 | 0 | -30,630,000 | |
03/31/2017 | iShares, Inc. | EZU | 0 | -891,948 | 0 | -30,630,000 | |
12/31/2016 | iShares, Inc. | EZU | 0 | -891,948 | 0 | -30,630,000 | |
09/30/2016 | iShares, Inc. | EZU | 0 | -891,948 | 0 | -30,630,000 | |
09/30/2015 | iShares, Inc. | EZU | 891,948 | 891,948 | 30,630,000 | 30,630,000 | $34.34 |
06/30/2015 | iShares, Inc. | EZU | 883,541 | 883,541 | 33,168,000 | 33,168,000 | $37.54 |
03/31/2015 | iShares, Inc. | EZU | 876,713 | 876,713 | 33,823,000 | 33,823,000 | $38.58 |
12/31/2014 | iShares, Inc. | EZU | 641,404 | 641,404 | 23,302,000 | 23,302,000 | $36.33 |
09/30/2014 | iShares, Inc. | EZU | 622,851 | 622,851 | 23,980,000 | 23,980,000 | $38.50 |
06/30/2014 | iShares, Inc. | EZU | 608,583 | 608,583 | 25,756,000 | 25,756,000 | $42.32 |
03/31/2014 | iShares, Inc. | EZU | 575,434 | 575,434 | 24,323,000 | 24,323,000 | $42.27 |
12/31/2013 | iShares, Inc. | EZU | 551,381 | 551,381 | 22,817,000 | 22,817,000 | $41.38 |
09/30/2013 | iShares, Inc. | EZU | 534,473 | 100,813 | 20,165,000 | 6,080,000 | $37.73 |
06/30/2013 | iShares, Inc. | EZU | 433,660 | 47,077 | 14,085,000 | 1,463,000 | $32.48 |
03/31/2013 | iShares, Inc. | EZU | 386,583 | 31,007 | 12,622,000 | 724,000 | $32.65 |
12/31/2012 | iShares, Inc. | EZU | 355,576 | 11,696 | 11,898,000 | 1,564,000 | $33.46 |
09/30/2012 | iShares, Inc. | EZU | 343,880 | 25,472 | 10,334,000 | 1,594,000 | $30.05 |
06/30/2012 | iShares, Inc. | EZU | 318,408 | 9,908 | 8,740,000 | -993,000 | $27.45 |
03/31/2012 | iShares, Inc. | EZU | 308,500 | 308,500 | 9,733,000 | 9,733,000 | $31.55 |
12/31/2011 | iShares, Inc. | EZU | 167,535 | 167,535 | 4,674,000 | 4,674,000 | $27.90 |
<< Prev Next >> |
|