News + Filings Transactions Holdings
|
CONTINENTAL ADVISORS LLC
> EWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | EWS | 174,774 | 162,100 | 3,235,067,000 | 2,983,488,000 | $18,510.00 |
| 03/31/2023 | iShares, Inc. | EWS | 12,674 | -166,234 | 251,579,000 | 248,518,000 | $19,850.01 |
| 09/30/2022 | iShares, Inc. | EWS | 178,908 | -20,000 | 3,061,000 | -456,000 | $17.11 |
| 06/30/2022 | iShares, Inc. | EWS | 198,908 | 5,000 | 3,517,000 | -524,000 | $17.68 |
| 03/31/2022 | iShares, Inc. | EWS | 193,908 | 3,000 | 4,041,000 | -43,000 | $20.84 |
| 12/31/2021 | iShares, Inc. | EWS | 190,908 | -5,000 | 4,084,000 | -377,000 | $21.39 |
| 09/30/2021 | iShares, Inc. | EWS | 195,908 | -12,326 | 4,461,000 | -378,000 | $22.77 |
| 06/30/2021 | iShares, Inc. | EWS | 208,234 | 20,000 | 4,839,000 | 431,000 | $23.24 |
| 03/31/2021 | iShares, Inc. | EWS | 188,234 | 51,000 | 4,408,000 | 1,460,000 | $23.42 |
| 12/31/2020 | iShares, Inc. | EWS | 137,234 | 7,000 | 2,948,000 | 510,000 | $21.48 |
| 09/30/2020 | iShares, Inc. | EWS | 130,234 | 15,000 | 2,438,000 | 275,000 | $18.72 |
| 06/30/2020 | iShares, Inc. | EWS | 115,234 | -25,000 | 2,163,000 | -270,000 | $18.77 |
| 03/31/2020 | iShares, Inc. | EWS | 140,234 | 110,234 | 2,433,000 | 1,709,000 | $17.35 |
| 12/31/2019 | iShares, Inc. | EWS | 30,000 | 30,000 | 724,000 | 724,000 | $24.13 |
| << Prev Next >> |
|