News + Filings Holdings
|
FACTORY MUTUAL INSURANCE CO
> ACWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | ACWX | 470,083 | -450,000 | 22,925,948,000 | 22,889,135,000 | $48,770.00 |
| 09/30/2022 | iSHARES TRUST | ACWX | 920,083 | 0 | 36,813,000 | -4,591,000 | $40.01 |
| 06/30/2022 | iSHARES TRUST | ACWX | 920,083 | 0 | 41,404,000 | -6,689,000 | $45.00 |
| 03/31/2022 | iSHARES TRUST | ACWX | 920,083 | 380,083 | 48,093,000 | 19,597,000 | $52.27 |
| 12/31/2021 | iSHARES TRUST | ACWX | 540,000 | 450,000 | 28,496,000 | 23,509,000 | $52.77 |
| 09/30/2021 | iSHARES TRUST | ACWX | 90,000 | 0 | 4,987,000 | -189,000 | $55.41 |
| 06/30/2021 | iSHARES TRUST | ACWX | 90,000 | -450,000 | 5,176,000 | -24,621,000 | $57.51 |
| 03/31/2021 | iSHARES TRUST | ACWX | 540,000 | 450,000 | 29,797,000 | 25,023,000 | $55.18 |
| 12/31/2020 | iSHARES TRUST | ACWX | 90,000 | 90,000 | 4,774,000 | 4,774,000 | $53.04 |
| 09/30/2019 | iSHARES TRUST | ACWX | 0 | -7,259,000 | 0 | -339,430,000 | |
| 06/30/2019 | iSHARES TRUST | ACWX | 7,259,000 | 1,820,000 | 339,430,000 | 82,219,000 | $46.76 |
| 03/31/2019 | iSHARES TRUST | ACWX | 5,439,000 | 4,209,000 | 257,211,000 | 205,601,000 | $47.29 |
| 12/31/2018 | iSHARES TRUST | ACWX | 1,230,000 | 0 | 51,610,000 | -7,049,000 | $41.96 |
| 09/30/2018 | iSHARES TRUST | ACWX | 1,230,000 | 0 | 58,659,000 | 541,000 | $47.69 |
| 06/30/2018 | iSHARES TRUST | ACWX | 1,230,000 | 0 | 58,118,000 | -3,001,000 | $47.25 |
| 03/31/2018 | iSHARES TRUST | ACWX | 1,230,000 | 0 | 61,119,000 | -320,000 | $49.69 |
| 12/31/2017 | iSHARES TRUST | ACWX | 1,230,000 | 90,000 | 61,439,000 | 9,466,000 | $49.95 |
| 06/30/2017 | iSHARES TRUST | ACWX | 1,140,000 | 0 | 51,973,000 | 2,246,000 | $45.59 |
| 03/31/2017 | iSHARES TRUST | ACWX | 1,140,000 | 0 | 49,727,000 | 3,660,000 | $43.62 |
| 12/31/2016 | iSHARES TRUST | ACWX | 1,140,000 | 0 | 46,067,000 | -1,220,000 | $40.41 |
| 09/30/2016 | iSHARES TRUST | ACWX | 1,140,000 | 0 | 47,287,000 | 2,873,000 | $41.48 |
| 06/30/2016 | iSHARES TRUST | ACWX | 1,140,000 | 940,000 | 44,414,000 | 35,450,000 | $38.96 |
| 03/31/2016 | iSHARES TRUST | ACWX | 1,140,000 | 940,000 | 45,007,000 | 36,043,000 | $39.48 |
| 12/31/2015 | iSHARES TRUST | ACWX | 0 | -550,000 | 0 | -21,477,000 | |
| 09/30/2015 | iSHARES TRUST | ACWX | 550,000 | 350,000 | 21,477,000 | 12,513,000 | $39.05 |
| 06/30/2015 | iSHARES TRUST | ACWX | 550,000 | 430,000 | 24,299,000 | 19,137,000 | $44.18 |
| 03/31/2015 | iSHARES TRUST | ACWX | 550,000 | 430,000 | 24,585,000 | 19,423,000 | $44.70 |
| 12/31/2014 | iSHARES TRUST | ACWX | 120,000 | -80,000 | 5,162,000 | -3,802,000 | $43.02 |
| 09/30/2014 | iSHARES TRUST | ACWX | 150,000 | -50,000 | 6,822,000 | -2,492,000 | $45.48 |
| 06/30/2014 | iSHARES TRUST | ACWX | 200,000 | 0 | 9,604,000 | 290,000 | $48.02 |
| 03/31/2014 | iSHARES TRUST | ACWX | 200,000 | 0 | 9,314,000 | 350,000 | $46.57 |
| 12/31/2013 | iSHARES TRUST | ACWX | 200,000 | 0 | 9,334,000 | 370,000 | $46.67 |
| 09/30/2013 | iSHARES TRUST | ACWX | 200,000 | 200,000 | 8,964,000 | 8,964,000 | $44.82 |
| 06/30/2013 | iSHARES TRUST | ACWX | 200,000 | -155,000 | 8,142,000 | -6,725,000 | $40.71 |
| 03/31/2013 | iSHARES TRUST | ACWX | 355,000 | 0 | 15,215,000 | 348,000 | $42.86 |
| << Prev Next >> |
|