News + Filings Holdings
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Blenheim Capital Management, L.L.C.
> EWZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | iSHARES TRUST | EWZ | 6,000 | 6,000 | 261,000 | 261,000 | $43.50 |
06/30/2014 | iSHARES TRUST | EWZ | 4,000 | 4,000 | 191,000 | 191,000 | $47.75 |
03/31/2014 | iSHARES TRUST | EWZ | 204,000 | 204,000 | 9,187,000 | 9,187,000 | $45.03 |
12/31/2013 | iSHARES TRUST | EWZ | 205,000 | 205,000 | 9,159,000 | 9,159,000 | $44.68 |
09/30/2013 | iSHARES TRUST | EWZ | 210,000 | 210,000 | 10,061,000 | 10,061,000 | $47.91 |
06/30/2013 | iSHARES TRUST | EWZ | 0 | -200,000 | 0 | -10,896,000 | |
03/31/2013 | iSHARES TRUST | EWZ | 200,000 | 0 | 10,896,000 | -292,000 | $54.48 |
12/31/2012 | iSHARES TRUST | EWZ | 200,000 | 0 | 11,188,000 | 376,000 | $55.94 |
09/30/2012 | iSHARES TRUST | EWZ | 200,000 | 200,000 | 10,812,000 | 10,812,000 | $54.06 |
06/30/2012 | iSHARES TRUST | EWZ | 0 | -200,000 | 0 | -12,932,000 | |
03/31/2012 | iSHARES TRUST | EWZ | 200,000 | 50,000 | 12,932,000 | 5,130,000 | $64.66 |
12/31/2011 | iSHARES TRUST | EWZ | 0 | -150,000 | 0 | -7,802,000 | |
09/30/2011 | iSHARES TRUST | EWZ | 150,000 | -150,000 | 7,802,000 | -14,203,000 | $52.01 |
06/30/2011 | iSHARES TRUST | EWZ | 300,000 | -200,000 | 22,005,000 | -14,815,000 | $73.35 |
03/31/2010 | iSHARES TRUST | EWZ | 500,000 | 300,000 | 36,820,000 | 21,898,000 | $73.64 |
12/31/2009 | iSHARES TRUST | EWZ | 200,000 | -200,000 | 14,922,000 | -12,134,000 | $74.61 |
09/30/2009 | iSHARES TRUST | EWZ | 400,000 | -200,000 | 27,056,000 | -4,726,000 | $67.64 |
06/30/2009 | iSHARES TRUST | EWZ | 600,000 | -650,000 | 31,782,000 | -15,306,000 | $52.97 |
03/31/2009 | iSHARES TRUST | EWZ | 1,250,000 | -900 | 47,088,000 | 3,432,000 | $37.67 |
12/31/2008 | iSHARES TRUST | EWZ | 1,250,900 | 1,250,900 | 43,656,000 | 43,656,000 | $34.90 |
09/30/2008 | iSHARES TRUST | EWZ | 350,000 | 250,000 | 19,709,000 | 10,750,000 | $56.31 |
06/30/2008 | iSHARES TRUST | EWZ | 100,000 | 9,700 | 8,959,000 | 2,003,000 | $89.59 |
03/31/2008 | iSHARES TRUST | EWZ | 90,300 | 90,300 | 6,956,000 | 6,956,000 | $77.03 |
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