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OLD MISSION CAPITAL LLC > RING

DateNameTickerSharesChangeValueChangePrice
06/30/2023iShares, Inc.RING585,421562,27913,640,309,00013,057,825,000$23,300.00
03/31/2023iShares, Inc.RING23,142-768,789582,484,000-17,101,335,000$25,169.99
12/31/2022iShares, Inc.RING791,931-1,181,79217,683,819,00017,646,792,000$22,330.00
09/30/2022iShares, Inc.RING1,973,723289,05437,027,000335,000$18.76
06/30/2022iShares, Inc.RING1,684,6691,462,13736,692,00029,778,000$21.78
03/31/2022iShares, Inc.RING222,532222,5326,914,0006,914,000$31.07
12/31/2021iShares, Inc.RING0-178,3650-4,386,000 
09/30/2021iShares, Inc.RING178,365178,3654,386,0004,386,000$24.59
03/31/2021iShares, Inc.RING0-93,5010-3,054,000 
09/30/2020iShares, Inc.RING93,501-6,2983,054,00040,000$32.66
06/30/2020iShares, Inc.RING99,79929,2603,014,0001,662,000$30.20
03/31/2020iShares, Inc.RING70,5393,7211,352,000-256,000$19.17
12/31/2019iShares, Inc.RING66,81836,3391,608,000952,000$24.07
09/30/2019iShares, Inc.RING30,47930,479656,000656,000$21.52
06/30/2019iShares, Inc.RING0-192,6060-3,382,000 
03/31/2019iShares, Inc.RING192,606171,8543,382,0003,045,000$17.56
12/31/2018iShares, Inc.RING20,752-357,804337,000-5,069,000$16.24
09/30/2018iShares, Inc.RING378,556131,7835,406,0001,083,000$14.28
06/30/2018iShares, Inc.RING246,77385,3564,323,0001,468,000$17.52
03/31/2018iShares, Inc.RING161,417161,4172,855,0002,855,000$17.69
12/31/2017iShares, Inc.RING0-229,7030-4,293,000 
09/30/2017iShares, Inc.RING229,70390,7704,293,0004,290,552$18.69
06/30/2017iShares, Inc.RING138,933-13,5482,448-2,885,552$0.02
03/31/2017iShares, Inc.RING152,481152,4812,888,0002,888,000$18.94
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