News + Filings Holdings
|
CONFLUENCE INVESTMENT MANAGEMENT LLC
> IEMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iShares, Inc. | IEMG | 0 | -24,029 | 0 | -1,184,389,000 | |
| 06/30/2023 | iShares, Inc. | IEMG | 24,029 | 24,029 | 1,184,389,000 | 1,184,389,000 | $49,289.98 |
| 03/31/2023 | iShares, Inc. | IEMG | 23,899 | 23,899 | 1,166,032,000 | 1,166,032,000 | $48,789.99 |
| 12/31/2021 | iShares, Inc. | IEMG | 0 | -36,161 | 0 | -2,233,000 | |
| 09/30/2021 | iShares, Inc. | IEMG | 36,161 | -87,839 | 2,233,000 | 2,225,019 | $61.75 |
| 03/31/2021 | iShares, Inc. | IEMG | 124,000 | 29,443 | 7,981 | -5,858,019 | $0.06 |
| 12/31/2020 | iShares, Inc. | IEMG | 94,557 | 63,675 | 5,866,000 | 4,235,000 | $62.04 |
| 09/30/2020 | iShares, Inc. | IEMG | 30,882 | 100 | 1,631,000 | 166,000 | $52.81 |
| 06/30/2020 | iShares, Inc. | IEMG | 30,782 | -1,528 | 1,465,000 | 157,000 | $47.59 |
| 03/31/2020 | iShares, Inc. | IEMG | 32,310 | 32,310 | 1,308,000 | 1,308,000 | $40.48 |
| 12/31/2018 | iShares, Inc. | IEMG | 0 | -71,680 | 0 | -3,764,000 | |
| 06/30/2018 | iShares, Inc. | IEMG | 71,680 | 71,680 | 3,764,000 | 3,764,000 | $52.51 |
| << Prev Next >> |
|