News + Filings Holdings
|
Mount Lucas Management LP
> EWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | EWO | 36,585 | 2,309 | 742,676,000 | 48,734,000 | $20,300.01 |
| 03/31/2023 | iShares, Inc. | EWO | 34,276 | 34,276 | 693,942,000 | 693,942,000 | $20,245.71 |
| 03/31/2022 | iShares, Inc. | EWO | 0 | -9,873 | 0 | -251,000 | |
| 12/31/2021 | iShares, Inc. | EWO | 9,873 | 5,053 | 251,000 | 131,000 | $25.42 |
| 09/30/2021 | iShares, Inc. | EWO | 4,820 | -343 | 120,000 | -4,000 | $24.90 |
| 06/30/2021 | iShares, Inc. | EWO | 5,163 | -1,689 | 124,000 | -26,000 | $24.02 |
| 03/31/2021 | iShares, Inc. | EWO | 6,852 | -71,523 | 150,000 | -1,404,000 | $21.89 |
| 12/31/2020 | iShares, Inc. | EWO | 78,375 | 78,375 | 1,554,000 | 1,554,000 | $19.83 |
| 03/31/2020 | iShares, Inc. | EWO | 0 | -106,875 | 0 | -2,223,000 | |
| 12/31/2019 | iShares, Inc. | EWO | 106,875 | 106,875 | 2,223,000 | 2,223,000 | $20.80 |
| 06/30/2018 | iShares, Inc. | EWO | 0 | -203,838 | 0 | -5,169,000 | |
| 03/31/2018 | iShares, Inc. | EWO | 203,838 | 8,061 | 5,169,000 | 345,000 | $25.36 |
| 12/31/2017 | iShares, Inc. | EWO | 195,777 | 2,130 | 4,824,000 | 289,000 | $24.64 |
| 09/30/2017 | iShares, Inc. | EWO | 193,647 | -8,766 | 4,535,000 | 236,000 | $23.42 |
| 06/30/2017 | iShares, Inc. | EWO | 202,413 | -29,497 | 4,299,000 | 85,000 | $21.24 |
| 03/31/2017 | iShares, Inc. | EWO | 231,910 | -13,806 | 4,214,000 | 152,000 | $18.17 |
| 12/31/2016 | iShares, Inc. | EWO | 245,716 | -11,212 | 4,062,000 | -131,000 | $16.53 |
| 09/30/2016 | iShares, Inc. | EWO | 256,928 | 256,928 | 4,193,000 | 4,193,000 | $16.32 |
| 09/30/2015 | iShares, Inc. | EWO | 0 | -64,718 | 0 | -1,027,000 | |
| 06/30/2015 | iShares, Inc. | EWO | 64,718 | 64,718 | 1,027,000 | 1,027,000 | $15.87 |
| 09/30/2014 | iShares, Inc. | EWO | 0 | -108,900 | 0 | -2,132,000 | |
| 06/30/2014 | iShares, Inc. | EWO | 108,900 | 108,900 | 2,132,000 | 2,132,000 | $19.58 |
| << Prev Next >> |
|