News + Filings Holdings
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QS Investors, LLC
> EMHY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | iShares, Inc. | EMHY | 0 | -138,102 | 0 | -6,401,000 | |
12/31/2020 | iShares, Inc. | EMHY | 138,102 | -185,550 | 6,401,000 | -7,724,000 | $46.35 |
09/30/2020 | iShares, Inc. | EMHY | 323,652 | -26,638 | 14,125,000 | -941,000 | $43.64 |
06/30/2020 | iShares, Inc. | EMHY | 350,290 | -28,344 | 15,066,000 | 670,000 | $43.01 |
03/31/2020 | iShares, Inc. | EMHY | 378,634 | -38,300 | 14,396,000 | -5,413,000 | $38.02 |
12/31/2019 | iShares, Inc. | EMHY | 416,934 | -13,281 | 19,809,000 | -192,000 | $47.51 |
09/30/2019 | iShares, Inc. | EMHY | 430,215 | 9,326 | 20,001,000 | -114,000 | $46.49 |
06/30/2019 | iShares, Inc. | EMHY | 420,889 | 296,985 | 20,115,000 | 14,317,000 | $47.79 |
03/31/2019 | iShares, Inc. | EMHY | 123,904 | -8,510 | 5,798,000 | -78,000 | $46.79 |
12/31/2018 | iShares, Inc. | EMHY | 132,414 | -16,133 | 5,876,000 | -969,000 | $44.38 |
09/30/2018 | iShares, Inc. | EMHY | 148,547 | -10,852 | 6,845,000 | -485,000 | $46.08 |
06/30/2018 | iShares, Inc. | EMHY | 159,399 | -8,228 | 7,330,000 | 7,324,000 | $45.99 |
03/31/2018 | iShares, Inc. | EMHY | 167,627 | -11,447 | 6,000 | -8,944,000 | $0.04 |
12/31/2017 | iShares, Inc. | EMHY | 179,074 | 79,343 | 8,950,000 | 3,885,000 | $49.98 |
09/30/2017 | iShares, Inc. | EMHY | 99,731 | -4,586 | 5,065,000 | -168,000 | $50.79 |
06/30/2017 | iShares, Inc. | EMHY | 104,317 | 104,317 | 5,233,000 | 5,233,000 | $50.16 |
03/31/2016 | iShares, Inc. | EMHY | 0 | -522,833 | 0 | -23,627,000 | |
12/31/2015 | iShares, Inc. | EMHY | 0 | -522,833 | 0 | -23,627,000 | |
09/30/2015 | iShares, Inc. | EMHY | 522,833 | 522,833 | 23,627,000 | 23,627,000 | $45.19 |
06/30/2015 | iShares, Inc. | EMHY | 577,077 | 577,077 | 27,694,000 | 27,694,000 | $47.99 |
03/31/2015 | iShares, Inc. | EMHY | 189,516 | 189,516 | 9,060,000 | 9,060,000 | $47.81 |
12/31/2014 | iShares, Inc. | EMHY | 177,308 | 177,308 | 8,371,000 | 8,371,000 | $47.21 |
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