News + Filings Holdings
|
Mount Lucas Management LP
> EWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | EWD | 20,440 | 1,616 | 723,985,000 | 54,980,000 | $35,420.01 |
| 03/31/2023 | iShares, Inc. | EWD | 18,824 | 18,824 | 669,005,000 | 669,005,000 | $35,540.00 |
| 03/31/2022 | iShares, Inc. | EWD | 0 | -3,357 | 0 | -156,000 | |
| 12/31/2021 | iShares, Inc. | EWD | 3,357 | 812 | 156,000 | 42,000 | $46.47 |
| 09/30/2021 | iShares, Inc. | EWD | 2,545 | -180 | 114,000 | -12,000 | $44.79 |
| 06/30/2021 | iShares, Inc. | EWD | 2,725 | -740 | 126,000 | -28,000 | $46.24 |
| 03/31/2021 | iShares, Inc. | EWD | 3,465 | -78,876 | 154,000 | -3,123,000 | $44.44 |
| 12/31/2020 | iShares, Inc. | EWD | 82,341 | -14,836 | 3,277,000 | -154,000 | $39.80 |
| 09/30/2020 | iShares, Inc. | EWD | 97,177 | -1,197 | 3,431,000 | 375,000 | $35.31 |
| 06/30/2020 | iShares, Inc. | EWD | 98,374 | 98,374 | 3,056,000 | 3,056,000 | $31.07 |
| 03/31/2020 | iShares, Inc. | EWD | 0 | -125,492 | 0 | -4,129,000 | |
| 12/31/2019 | iShares, Inc. | EWD | 125,492 | 66,699 | 4,129,000 | 2,398,000 | $32.90 |
| 09/30/2019 | iShares, Inc. | EWD | 58,793 | -15,939 | 1,731,000 | -574,000 | $29.44 |
| 06/30/2019 | iShares, Inc. | EWD | 74,732 | 74,732 | 2,305,000 | 2,305,000 | $30.84 |
| 06/30/2018 | iShares, Inc. | EWD | 0 | -36,057 | 0 | -1,207,000 | |
| 03/31/2018 | iShares, Inc. | EWD | 36,057 | -102,560 | 1,207,000 | -3,492,000 | $33.47 |
| 12/31/2017 | iShares, Inc. | EWD | 138,617 | 10,728 | 4,699,000 | 110,000 | $33.90 |
| 09/30/2017 | iShares, Inc. | EWD | 127,889 | 1,161 | 4,589,000 | 290,000 | $35.88 |
| 06/30/2017 | iShares, Inc. | EWD | 126,728 | -6,404 | 4,299,000 | 96,000 | $33.92 |
| 03/31/2017 | iShares, Inc. | EWD | 133,132 | 30,432 | 4,203,000 | 1,252,000 | $31.57 |
| 12/31/2016 | iShares, Inc. | EWD | 102,700 | -37,729 | 2,951,000 | -1,131,000 | $28.73 |
| 09/30/2016 | iShares, Inc. | EWD | 140,429 | 140,429 | 4,082,000 | 4,082,000 | $29.07 |
| 09/30/2015 | iShares, Inc. | EWD | 0 | -76,340 | 0 | -2,425,000 | |
| 06/30/2015 | iShares, Inc. | EWD | 76,340 | 76,340 | 2,425,000 | 2,425,000 | $31.77 |
| 03/31/2015 | iShares, Inc. | EWD | 9,881 | 9,881 | 331,000 | 331,000 | $33.50 |
| 09/30/2014 | iShares, Inc. | EWD | 0 | -59,167 | 0 | -2,087,000 | |
| 06/30/2014 | iShares, Inc. | EWD | 59,167 | 59,167 | 2,087,000 | 2,087,000 | $35.27 |
| << Prev Next >> |
|