News + Filings Holdings
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OLD MISSION CAPITAL LLC
> THD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iShares, Inc. | THD | 49,457 | -80,123 | 3,253,281,000 | -6,251,412,000 | $65,779.99 |
03/31/2023 | iShares, Inc. | THD | 129,580 | 119,298 | 9,504,693,000 | 8,731,590,000 | $73,350.00 |
12/31/2022 | iShares, Inc. | THD | 10,282 | -35,629 | 773,103,000 | 770,119,000 | $75,189.94 |
09/30/2022 | iShares, Inc. | THD | 45,911 | 37,029 | 2,984,000 | 2,372,000 | $65.00 |
06/30/2022 | iShares, Inc. | THD | 8,882 | 4,771 | 612,000 | 291,000 | $68.90 |
03/31/2022 | iShares, Inc. | THD | 4,111 | -31,825 | 321,000 | -2,415,000 | $78.08 |
12/31/2021 | iShares, Inc. | THD | 35,936 | 35,936 | 2,736,000 | 2,736,000 | $76.14 |
06/30/2021 | iShares, Inc. | THD | 0 | -38,406 | 0 | -3,158,000 | |
03/31/2021 | iShares, Inc. | THD | 38,406 | 38,406 | 3,158,000 | 3,158,000 | $82.23 |
09/30/2020 | iShares, Inc. | THD | 0 | -9,821 | 0 | -694,000 | |
06/30/2020 | iShares, Inc. | THD | 9,821 | 9,821 | 694,000 | 694,000 | $70.66 |
03/31/2020 | iShares, Inc. | THD | 0 | -62,216 | 0 | -5,450,000 | |
12/31/2019 | iShares, Inc. | THD | 62,216 | 62,216 | 5,450,000 | 5,450,000 | $87.60 |
03/31/2019 | iShares, Inc. | THD | 0 | -35,124 | 0 | -2,909,000 | |
12/31/2018 | iShares, Inc. | THD | 35,124 | -20,034 | 2,909,000 | -2,292,000 | $82.82 |
09/30/2018 | iShares, Inc. | THD | 55,158 | 55,158 | 5,201,000 | 5,201,000 | $94.29 |
03/31/2018 | iShares, Inc. | THD | 0 | -103,215 | 0 | -9,547,000 | |
12/31/2017 | iShares, Inc. | THD | 103,215 | 3,126 | 9,547,000 | 894,000 | $92.50 |
09/30/2017 | iShares, Inc. | THD | 100,089 | 55,414 | 8,653,000 | 5,169,000 | $86.45 |
06/30/2017 | iShares, Inc. | THD | 52,972 | 8,297 | 4,130 | -3,479,870 | $0.08 |
03/31/2017 | iShares, Inc. | THD | 44,675 | -54,104 | 3,484,000 | -3,777,000 | $77.99 |
09/30/2016 | iShares, Inc. | THD | 98,779 | 32,650 | 7,261,000 | 2,704,000 | $73.51 |
06/30/2016 | iShares, Inc. | THD | 66,129 | 66,129 | 4,557,000 | 4,557,000 | $68.91 |
03/31/2016 | iShares, Inc. | THD | 155,300 | 155,300 | 10,466,000 | 10,466,000 | $67.39 |
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