News + Filings Holdings
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Rock Creek Group, LP
> IEMG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iShares, Inc. | IEMG | 374,487 | -214,184 | 18,524,833,000 | -10,273,533,000 | $49,467.23 |
03/31/2023 | iShares, Inc. | IEMG | 588,671 | 104,486 | 28,798,366,000 | 28,777,612,000 | $48,920.99 |
09/30/2022 | iShares, Inc. | IEMG | 484,185 | 34,412 | 20,754,000 | -2,125,000 | $42.86 |
06/30/2022 | iShares, Inc. | IEMG | 449,773 | 167,413 | 22,879,000 | 6,402,000 | $50.87 |
03/31/2022 | iShares, Inc. | IEMG | 282,360 | 195,817 | 16,477,000 | 11,297,000 | $58.35 |
12/31/2021 | iShares, Inc. | IEMG | 86,543 | -48,164 | 5,180,000 | -4,076,000 | $59.85 |
09/30/2021 | iShares, Inc. | IEMG | 134,707 | -617,253 | 9,256,000 | -39,140,000 | $68.71 |
03/31/2021 | iShares, Inc. | IEMG | 751,960 | 748,878 | 48,396,000 | 48,205,000 | $64.36 |
12/31/2020 | iShares, Inc. | IEMG | 3,082 | 0 | 191,000 | 28,000 | $61.97 |
09/30/2020 | iShares, Inc. | IEMG | 3,082 | 0 | 163,000 | 16,000 | $52.89 |
06/30/2020 | iShares, Inc. | IEMG | 3,082 | -930 | 147,000 | -15,000 | $47.70 |
03/31/2020 | iShares, Inc. | IEMG | 4,012 | -218 | 162,000 | -65,000 | $40.38 |
12/31/2019 | iShares, Inc. | IEMG | 4,230 | 0 | 227,000 | 20,000 | $53.66 |
09/30/2019 | iShares, Inc. | IEMG | 4,230 | -4,284 | 207,000 | -231,000 | $48.94 |
06/30/2019 | iShares, Inc. | IEMG | 8,514 | 8,514 | 438,000 | 438,000 | $51.44 |
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