News + Filings Holdings
|
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | iSHARES TRUST | IJR | 150,000 | -80,000 | 16,517,000 | -7,994,000 | $110.11 |
| 09/30/2015 | iSHARES TRUST | IJR | 230,000 | -172,000 | 24,511,000 | -22,877,000 | $106.57 |
| 06/30/2015 | iSHARES TRUST | IJR | 402,000 | 0 | 47,388,000 | -60,000 | $117.88 |
| 03/31/2015 | iSHARES TRUST | IJR | 402,000 | -148,000 | 47,448,000 | -15,285,000 | $118.03 |
| 12/31/2014 | iSHARES TRUST | IJR | 550,000 | 14,000 | 62,733,000 | 6,828,000 | $114.06 |
| 09/30/2014 | iSHARES TRUST | IJR | 536,000 | 0 | 55,905,000 | -4,175,000 | $104.30 |
| 06/30/2014 | iSHARES TRUST | IJR | 536,000 | 128,000 | 60,080,000 | 15,143,000 | $112.09 |
| 03/31/2014 | iSHARES TRUST | IJR | 408,000 | -57,000 | 44,937,000 | -5,846,000 | $110.14 |
| 12/31/2013 | iSHARES TRUST | IJR | 465,000 | 14,000 | 50,783,000 | 5,787,000 | $109.21 |
| 09/30/2013 | iSHARES TRUST | IJR | 451,000 | 451,000 | 44,996,000 | 44,996,000 | $99.77 |
| 06/30/2013 | iSHARES TRUST | IJR | 411,000 | 28,000 | 37,109,000 | 3,765,000 | $90.29 |
| 03/31/2013 | iSHARES TRUST | IJR | 383,000 | 52,000 | 33,344,000 | 7,456,000 | $87.06 |
| 12/31/2012 | iSHARES TRUST | IJR | 331,000 | 28,000 | 25,888,000 | 2,536,000 | $78.21 |
| 09/30/2012 | iSHARES TRUST | IJR | 303,000 | 45,000 | 23,352,000 | 4,448,000 | $77.07 |
| 06/30/2012 | iSHARES TRUST | IJR | 258,000 | 32,500 | 18,904,000 | 1,696,000 | $73.27 |
| 03/31/2012 | iSHARES TRUST | IJR | 225,500 | 135,000 | 17,208,000 | 11,029,000 | $76.31 |
| 12/31/2011 | iSHARES TRUST | IJR | 90,500 | -60,000 | 6,179,000 | -2,625,000 | $68.28 |
| 09/30/2011 | iSHARES TRUST | IJR | 150,500 | 50,500 | 8,804,000 | 1,472,000 | $58.50 |
| 06/30/2011 | iSHARES TRUST | IJR | 100,000 | 0 | 7,332,000 | -25,000 | $73.32 |
| 03/31/2011 | iSHARES TRUST | IJR | 100,000 | 0 | 7,357,000 | 510,000 | $73.57 |
| 12/31/2010 | iSHARES TRUST | IJR | 100,000 | 0 | 6,847,000 | 938,000 | $68.47 |
| 09/30/2010 | iSHARES TRUST | IJR | 100,000 | 0 | 5,909,000 | 495,000 | $59.09 |
| 06/30/2010 | iSHARES TRUST | IJR | 100,000 | 0 | 5,414,000 | -530,000 | $54.14 |
| 03/31/2010 | iSHARES TRUST | IJR | 100,000 | 0 | 5,944,000 | 472,000 | $59.44 |
| 12/31/2009 | iSHARES TRUST | IJR | 100,000 | 0 | 5,472,000 | 242,000 | $54.72 |
| 09/30/2009 | iSHARES TRUST | IJR | 100,000 | 0 | 5,230,000 | 783,000 | $52.30 |
| 06/30/2009 | iSHARES TRUST | IJR | 100,000 | 0 | 4,447,000 | 798,000 | $44.47 |
| 03/31/2009 | iSHARES TRUST | IJR | 100,000 | 100,000 | 3,649,000 | 3,649,000 | $36.49 |
| << Prev Next >> |
|