News + Filings Holdings
|
LS Investment Advisors, LLC
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MTUM | 2,674 | -38,855 | 385,725,000 | 380,062,000 | $144,250.19 |
| 06/30/2022 | iSHARES TRUST | MTUM | 41,529 | 94 | 5,663,000 | -1,309,000 | $136.36 |
| 03/31/2022 | iSHARES TRUST | MTUM | 41,435 | -4,181 | 6,972,000 | -1,322,000 | $168.26 |
| 12/31/2021 | iSHARES TRUST | MTUM | 45,616 | -20,196 | 8,294,000 | -3,263,000 | $181.82 |
| 09/30/2021 | iSHARES TRUST | MTUM | 65,812 | 3,033 | 11,557,000 | 669,000 | $175.61 |
| 06/30/2021 | iSHARES TRUST | MTUM | 62,779 | -4,114 | 10,888,000 | 128,000 | $173.43 |
| 03/31/2021 | iSHARES TRUST | MTUM | 66,893 | -2,807 | 10,760,000 | -482,000 | $160.85 |
| 12/31/2020 | iSHARES TRUST | MTUM | 69,700 | 5,808 | 11,242,000 | 1,824,000 | $161.29 |
| 09/30/2020 | iSHARES TRUST | MTUM | 63,892 | -6,493 | 9,418,000 | 198,000 | $147.40 |
| 06/30/2020 | iSHARES TRUST | MTUM | 70,385 | -2,825 | 9,220,000 | 1,425,000 | $130.99 |
| 03/31/2020 | iSHARES TRUST | MTUM | 73,210 | 19,900 | 7,795,000 | 1,101,000 | $106.47 |
| 12/31/2019 | iSHARES TRUST | MTUM | 53,310 | 13,135 | 6,694,000 | 1,903,000 | $125.57 |
| 09/30/2019 | iSHARES TRUST | MTUM | 40,175 | 400 | 4,791,000 | 74,000 | $119.25 |
| 06/30/2019 | iSHARES TRUST | MTUM | 39,775 | -150 | 4,717,000 | 238,000 | $118.59 |
| 03/31/2019 | iSHARES TRUST | MTUM | 39,925 | 7,225 | 4,479,000 | 1,201,000 | $112.19 |
| 12/31/2018 | iSHARES TRUST | MTUM | 32,700 | 32,700 | 3,278,000 | 3,278,000 | $100.24 |
| << Prev Next >> |
|