News + Filings Holdings
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OLD MISSION CAPITAL LLC
> RING
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iShares, Inc. | RING | 585,421 | 562,279 | 13,640,309,000 | 13,057,825,000 | $23,300.00 |
03/31/2023 | iShares, Inc. | RING | 23,142 | -768,789 | 582,484,000 | -17,101,335,000 | $25,169.99 |
12/31/2022 | iShares, Inc. | RING | 791,931 | -1,181,792 | 17,683,819,000 | 17,646,792,000 | $22,330.00 |
09/30/2022 | iShares, Inc. | RING | 1,973,723 | 289,054 | 37,027,000 | 335,000 | $18.76 |
06/30/2022 | iShares, Inc. | RING | 1,684,669 | 1,462,137 | 36,692,000 | 29,778,000 | $21.78 |
03/31/2022 | iShares, Inc. | RING | 222,532 | 222,532 | 6,914,000 | 6,914,000 | $31.07 |
12/31/2021 | iShares, Inc. | RING | 0 | -178,365 | 0 | -4,386,000 | |
09/30/2021 | iShares, Inc. | RING | 178,365 | 178,365 | 4,386,000 | 4,386,000 | $24.59 |
03/31/2021 | iShares, Inc. | RING | 0 | -93,501 | 0 | -3,054,000 | |
09/30/2020 | iShares, Inc. | RING | 93,501 | -6,298 | 3,054,000 | 40,000 | $32.66 |
06/30/2020 | iShares, Inc. | RING | 99,799 | 29,260 | 3,014,000 | 1,662,000 | $30.20 |
03/31/2020 | iShares, Inc. | RING | 70,539 | 3,721 | 1,352,000 | -256,000 | $19.17 |
12/31/2019 | iShares, Inc. | RING | 66,818 | 36,339 | 1,608,000 | 952,000 | $24.07 |
09/30/2019 | iShares, Inc. | RING | 30,479 | 30,479 | 656,000 | 656,000 | $21.52 |
06/30/2019 | iShares, Inc. | RING | 0 | -192,606 | 0 | -3,382,000 | |
03/31/2019 | iShares, Inc. | RING | 192,606 | 171,854 | 3,382,000 | 3,045,000 | $17.56 |
12/31/2018 | iShares, Inc. | RING | 20,752 | -357,804 | 337,000 | -5,069,000 | $16.24 |
09/30/2018 | iShares, Inc. | RING | 378,556 | 131,783 | 5,406,000 | 1,083,000 | $14.28 |
06/30/2018 | iShares, Inc. | RING | 246,773 | 85,356 | 4,323,000 | 1,468,000 | $17.52 |
03/31/2018 | iShares, Inc. | RING | 161,417 | 161,417 | 2,855,000 | 2,855,000 | $17.69 |
12/31/2017 | iShares, Inc. | RING | 0 | -229,703 | 0 | -4,293,000 | |
09/30/2017 | iShares, Inc. | RING | 229,703 | 90,770 | 4,293,000 | 4,290,552 | $18.69 |
06/30/2017 | iShares, Inc. | RING | 138,933 | -13,548 | 2,448 | -2,885,552 | $0.02 |
03/31/2017 | iShares, Inc. | RING | 152,481 | 152,481 | 2,888,000 | 2,888,000 | $18.94 |
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