News + Filings Holdings
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NorthCoast Asset Management LLC
> IJR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | iSHARES TRUST | IJR | 264,906 | 4,554 | 28,972,000 | -485,000 | $109.37 |
06/30/2021 | iSHARES TRUST | IJR | 260,352 | 27,437 | 29,457,000 | 8,021,000 | $113.14 |
12/31/2020 | iSHARES TRUST | IJR | 232,915 | 15,287 | 21,436,000 | 6,127,000 | $92.03 |
09/30/2020 | iSHARES TRUST | IJR | 217,628 | 2,316 | 15,309,000 | 583,000 | $70.34 |
06/30/2020 | iSHARES TRUST | IJR | 215,312 | -6,177 | 14,726,000 | 2,280,000 | $68.39 |
03/31/2020 | iSHARES TRUST | IJR | 221,489 | 5,916 | 12,446,000 | -5,630,000 | $56.19 |
12/31/2019 | iSHARES TRUST | IJR | 215,573 | 204,058 | 18,076,000 | 17,179,000 | $83.85 |
09/30/2019 | iSHARES TRUST | IJR | 11,515 | -466 | 897,000 | -41,000 | $77.90 |
06/30/2019 | iSHARES TRUST | IJR | 11,981 | 11,981 | 938,000 | 938,000 | $78.29 |
12/31/2018 | iSHARES TRUST | IJR | 0 | -475,884 | 0 | -41,516,000 | |
09/30/2018 | iSHARES TRUST | IJR | 475,884 | 471,694 | 41,516,000 | 41,166,000 | $87.24 |
06/30/2018 | iSHARES TRUST | IJR | 4,190 | 4,190 | 350,000 | 350,000 | $83.53 |
12/31/2015 | iSHARES TRUST | IJR | 0 | -10,145 | 0 | -883,000 | |
03/31/2015 | iSHARES TRUST | IJR | 0 | -10,145 | 0 | -883,000 | |
09/30/2014 | iSHARES TRUST | IJR | 0 | -10,145 | 0 | -883,000 | |
03/31/2014 | iSHARES TRUST | IJR | 0 | -10,145 | 0 | -883,000 | |
09/30/2013 | iSHARES TRUST | IJR | 0 | -20,759 | 0 | -1,875,000 | |
06/30/2013 | iSHARES TRUST | IJR | 20,759 | 10,614 | 1,875,000 | 992,000 | $90.32 |
03/31/2013 | iSHARES TRUST | IJR | 10,145 | 10,145 | 883,000 | 883,000 | $87.04 |
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