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FLPUTNAM INVESTMENT MANAGEMENT CO
> IEMG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iShares, Inc. | IEMG | 64,598 | -113,570 | 3,184,036,000 | -5,136,410,000 | $49,290.01 |
12/31/2022 | iShares, Inc. | IEMG | 178,168 | -2,790 | 8,320,446,000 | 8,312,668,000 | $46,700.00 |
09/30/2022 | iShares, Inc. | IEMG | 180,958 | -15,811 | 7,778,000 | -1,875,000 | $42.98 |
06/30/2022 | iShares, Inc. | IEMG | 196,769 | -9,799 | 9,653,000 | -1,822,000 | $49.06 |
03/31/2022 | iShares, Inc. | IEMG | 206,568 | 3,174 | 11,475,000 | -700,000 | $55.55 |
12/31/2021 | iShares, Inc. | IEMG | 203,394 | -31,406 | 12,175,000 | -2,326,000 | $59.86 |
09/30/2021 | iShares, Inc. | IEMG | 234,800 | -68,370 | 14,501,000 | -4,308,000 | $61.76 |
12/31/2020 | iShares, Inc. | IEMG | 303,170 | 160,023 | 18,809,000 | 11,251,000 | $62.04 |
09/30/2020 | iShares, Inc. | IEMG | 143,147 | 13,253 | 7,558,000 | 1,375,000 | $52.80 |
06/30/2020 | iShares, Inc. | IEMG | 129,894 | 7,100 | 6,183,000 | 1,214,000 | $47.60 |
03/31/2020 | iShares, Inc. | IEMG | 122,794 | -29,290 | 4,969,000 | -3,207,000 | $40.47 |
12/31/2019 | iShares, Inc. | IEMG | 152,084 | 4,910 | 8,176,000 | 962,000 | $53.76 |
09/30/2019 | iShares, Inc. | IEMG | 147,174 | -7,724 | 7,214,000 | -754,000 | $49.02 |
06/30/2019 | iShares, Inc. | IEMG | 154,898 | 15,487 | 7,968,000 | 759,000 | $51.44 |
03/31/2019 | iShares, Inc. | IEMG | 139,411 | 103,555 | 7,209,000 | 5,518,000 | $51.71 |
12/31/2018 | iShares, Inc. | IEMG | 35,856 | -6,251 | 1,691,000 | -489,000 | $47.16 |
09/30/2018 | iShares, Inc. | IEMG | 42,107 | -16,084 | 2,180,000 | -876,000 | $51.77 |
06/30/2018 | iShares, Inc. | IEMG | 58,191 | -9,221 | 3,056,000 | -881,000 | $52.52 |
03/31/2018 | iShares, Inc. | IEMG | 67,412 | 18,053 | 3,937,000 | 1,128,000 | $58.40 |
12/31/2017 | iShares, Inc. | IEMG | 49,359 | 33,374 | 2,809,000 | 1,945,000 | $56.91 |
09/30/2017 | iShares, Inc. | IEMG | 15,985 | 9,068 | 864,000 | 533,000 | $54.05 |
03/31/2017 | iShares, Inc. | IEMG | 6,917 | 6,917 | 331,000 | 331,000 | $47.85 |
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