News + Filings Holdings
|
MASON STREET ADVISORS, LLC
> IJH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJH | 87,200 | 0 | 22,801,056,000 | 987,104,000 | $261,480.00 |
| 03/31/2023 | iSHARES TRUST | IJH | 87,200 | 50,800 | 21,813,952,000 | 13,009,156,000 | $250,160.00 |
| 12/31/2022 | iSHARES TRUST | IJH | 36,400 | -17,100 | 8,804,796,000 | 8,793,066,000 | $241,890.00 |
| 09/30/2022 | iSHARES TRUST | IJH | 53,500 | 9,000 | 11,730,000 | 1,663,000 | $219.25 |
| 06/30/2022 | iSHARES TRUST | IJH | 44,500 | 0 | 10,067,000 | -1,874,000 | $226.22 |
| 03/31/2022 | iSHARES TRUST | IJH | 44,500 | 13,200 | 11,941,000 | 3,081,000 | $268.34 |
| 12/31/2021 | iSHARES TRUST | IJH | 31,300 | 3,500 | 8,860,000 | 1,547,000 | $283.07 |
| 09/30/2021 | iSHARES TRUST | IJH | 27,800 | 0 | 7,313,000 | -158,000 | $263.06 |
| 06/30/2021 | iSHARES TRUST | IJH | 27,800 | -27,000 | 7,471,000 | -5,124,000 | $268.74 |
| 12/31/2020 | iSHARES TRUST | IJH | 54,800 | -26,400 | 12,595,000 | -2,452,000 | $229.84 |
| 09/30/2020 | iSHARES TRUST | IJH | 81,200 | -24,000 | 15,047,000 | -3,660,000 | $185.31 |
| 06/30/2020 | iSHARES TRUST | IJH | 105,200 | -113,225 | 18,707,000 | -12,716,000 | $177.82 |
| 03/31/2020 | iSHARES TRUST | IJH | 218,425 | 190,075 | 31,423,000 | 25,579,000 | $143.86 |
| 12/31/2019 | iSHARES TRUST | IJH | 28,350 | -87,850 | 5,844,000 | -16,609,000 | $206.14 |
| 09/30/2019 | iSHARES TRUST | IJH | 116,200 | 116,200 | 22,453,000 | 22,453,000 | $193.23 |
| 06/30/2019 | iSHARES TRUST | IJH | 0 | -9,925 | 0 | -1,880,000 | |
| 03/31/2019 | iSHARES TRUST | IJH | 9,925 | -138,100 | 1,880,000 | -22,701,000 | $189.42 |
| 12/31/2018 | iSHARES TRUST | IJH | 148,025 | 121,400 | 24,581,000 | 19,222,000 | $166.06 |
| 09/30/2018 | iSHARES TRUST | IJH | 26,625 | -135,175 | 5,359,000 | -26,156,000 | $201.28 |
| 06/30/2018 | iSHARES TRUST | IJH | 161,800 | 161,800 | 31,515,000 | 31,515,000 | $194.78 |
| 09/30/2017 | iSHARES TRUST | IJH | 0 | -75,815 | 0 | -13,188,000 | |
| 06/30/2017 | iSHARES TRUST | IJH | 75,815 | 0 | 13,188,000 | 207,000 | $173.95 |
| 03/31/2017 | iSHARES TRUST | IJH | 75,815 | 1,500 | 12,981,000 | 694,000 | $171.22 |
| 12/31/2016 | iSHARES TRUST | IJH | 74,315 | 3,300 | 12,287,000 | 1,300,000 | $165.34 |
| 09/30/2016 | iSHARES TRUST | IJH | 71,015 | -3,530 | 10,987,000 | -149,000 | $154.71 |
| 06/30/2016 | iSHARES TRUST | IJH | 74,545 | 18,880 | 11,136,000 | 3,532,000 | $149.39 |
| 03/31/2016 | iSHARES TRUST | IJH | 51,765 | -3,900 | 7,464,000 | -291,000 | $144.19 |
| 12/31/2015 | iSHARES TRUST | IJH | 55,665 | 0 | 7,755,000 | 151,000 | $139.32 |
| 09/30/2015 | iSHARES TRUST | IJH | 55,665 | 0 | 7,604,000 | -48,000 | $136.60 |
| 06/30/2015 | iSHARES TRUST | IJH | 55,665 | 0 | 8,349,000 | 697,000 | $149.99 |
| 03/31/2015 | iSHARES TRUST | IJH | 55,665 | 0 | 8,460,000 | 808,000 | $151.98 |
| 12/31/2014 | iSHARES TRUST | IJH | 55,665 | 0 | 8,060,000 | 408,000 | $144.79 |
| 09/30/2014 | iSHARES TRUST | IJH | 55,665 | 0 | 7,612,000 | -40,000 | $136.75 |
| 06/30/2014 | iSHARES TRUST | IJH | 55,665 | 0 | 7,965,000 | 313,000 | $143.09 |
| 03/31/2014 | iSHARES TRUST | IJH | 55,665 | 55,665 | 7,652,000 | 7,652,000 | $137.47 |
| << Prev Next >> |
|