News + Filings Holdings
|
PineBridge Investments, L.P.
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 10,957 | 10,957 | 3,015,147,000 | 3,015,147,000 | $275,179.98 |
| 03/31/2021 | iSHARES TRUST | IWF | 0 | -98 | 0 | -24,000 | |
| 12/31/2020 | iSHARES TRUST | IWF | 98 | -13 | 24,000 | 0 | $244.90 |
| 09/30/2020 | iSHARES TRUST | IWF | 111 | 42 | 24,000 | 11,000 | $216.22 |
| 06/30/2020 | iSHARES TRUST | IWF | 69 | 23 | 13,000 | 6,000 | $188.41 |
| 03/31/2020 | iSHARES TRUST | IWF | 46 | -59 | 7,000 | -11,000 | $152.17 |
| 12/31/2019 | iSHARES TRUST | IWF | 105 | 0 | 18,000 | 1,000 | $171.43 |
| 09/30/2019 | iSHARES TRUST | IWF | 105 | 0 | 17,000 | 0 | $161.90 |
| 06/30/2019 | iSHARES TRUST | IWF | 105 | 0 | 17,000 | 1,000 | $161.90 |
| 03/31/2019 | iSHARES TRUST | IWF | 105 | 0 | 16,000 | 2,000 | $152.38 |
| 12/31/2018 | iSHARES TRUST | IWF | 105 | -10 | 14,000 | -4,000 | $133.33 |
| 09/30/2018 | iSHARES TRUST | IWF | 115 | -150 | 18,000 | -20,000 | $156.52 |
| 06/30/2018 | iSHARES TRUST | IWF | 265 | -250 | 38,000 | -32,000 | $143.40 |
| 03/31/2018 | iSHARES TRUST | IWF | 515 | 0 | 70,000 | 1,000 | $135.92 |
| 12/31/2017 | iSHARES TRUST | IWF | 515 | -3,965 | 69,000 | -491,000 | $133.98 |
| 09/30/2017 | iSHARES TRUST | IWF | 4,480 | 0 | 560,000 | 27,000 | $125.00 |
| 06/30/2017 | iSHARES TRUST | IWF | 4,480 | -353 | 533,000 | -17,000 | $118.97 |
| 03/31/2017 | iSHARES TRUST | IWF | 4,833 | 0 | 550,000 | 43,000 | $113.80 |
| 12/31/2016 | iSHARES TRUST | IWF | 4,833 | 953 | 507,000 | 103,000 | $104.90 |
| 09/30/2016 | iSHARES TRUST | IWF | 3,880 | -5,509 | 404,000 | -538,000 | $104.12 |
| 06/30/2016 | iSHARES TRUST | IWF | 9,389 | 4,776 | 942,000 | 513,000 | $100.33 |
| 03/31/2016 | iSHARES TRUST | IWF | 6,592 | 1,979 | 658,000 | 229,000 | $99.82 |
| 12/31/2015 | iSHARES TRUST | IWF | 9,647 | 5,034 | 960,000 | 531,000 | $99.51 |
| 09/30/2015 | iSHARES TRUST | IWF | 4,613 | 4,613 | 429,000 | 429,000 | $93.00 |
| 06/30/2015 | iSHARES TRUST | IWF | 3,181 | 3,181 | 315,000 | 315,000 | $99.03 |
| 03/31/2015 | iSHARES TRUST | IWF | 13,369 | 13,369 | 1,322,000 | 1,322,000 | $98.89 |
| 12/31/2014 | iSHARES TRUST | IWF | 5,908 | -3,671 | 565,000 | -313,000 | $95.63 |
| 09/30/2014 | iSHARES TRUST | IWF | 9,579 | 0 | 878,000 | 7,000 | $91.66 |
| 06/30/2014 | iSHARES TRUST | IWF | 9,579 | -4,897 | 871,000 | -382,000 | $90.93 |
| 03/31/2014 | iSHARES TRUST | IWF | 14,476 | -1,267 | 1,253,000 | 22,000 | $86.56 |
| 12/31/2013 | iSHARES TRUST | IWF | 13,886 | -1,857 | 1,194,000 | -37,000 | $85.99 |
| 09/30/2013 | iSHARES TRUST | IWF | 15,743 | 15,743 | 1,231,000 | 1,231,000 | $78.19 |
| 06/30/2013 | iSHARES TRUST | IWF | 14,711 | 57 | 1,070,000 | 25,000 | $72.73 |
| 03/31/2013 | iSHARES TRUST | IWF | 14,654 | 326 | 1,045,000 | 107,000 | $71.31 |
| 12/31/2012 | iSHARES TRUST | IWF | 14,328 | -23,355 | 938,000 | -1,575,000 | $65.47 |
| << Prev Next >> |
|