News + Filings Holdings
|
Probity Advisors, Inc.
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EMB | 186,347 | -10,207 | 16,126,469,000 | -500,034,000 | $86,540.00 |
| 12/31/2022 | iSHARES TRUST | EMB | 196,554 | -5,146 | 16,626,503,000 | 16,610,488,000 | $84,590.00 |
| 09/30/2022 | iSHARES TRUST | EMB | 201,700 | 6,482 | 16,015,000 | -641,000 | $79.40 |
| 06/30/2022 | iSHARES TRUST | EMB | 195,218 | 6,221 | 16,656,000 | -1,820,000 | $85.32 |
| 03/31/2022 | iSHARES TRUST | EMB | 188,997 | 15,800 | 18,476,000 | -413,000 | $97.76 |
| 12/31/2021 | iSHARES TRUST | EMB | 173,197 | 19,711 | 18,889,000 | 1,628,000 | $109.06 |
| 06/30/2021 | iSHARES TRUST | EMB | 153,486 | 37,116 | 17,261,000 | 4,357,000 | $112.46 |
| 09/30/2020 | iSHARES TRUST | EMB | 116,370 | 7,483 | 12,904,000 | 1,011,000 | $110.89 |
| 06/30/2020 | iSHARES TRUST | EMB | 108,887 | 13,367 | 11,893,000 | 2,658,000 | $109.22 |
| 03/31/2020 | iSHARES TRUST | EMB | 95,520 | 4,428 | 9,235,000 | -1,200,000 | $96.68 |
| 12/31/2019 | iSHARES TRUST | EMB | 91,092 | 4,161 | 10,435,000 | 581,000 | $114.55 |
| 09/30/2019 | iSHARES TRUST | EMB | 86,931 | 3,127 | 9,854,000 | 360,000 | $113.35 |
| 06/30/2019 | iSHARES TRUST | EMB | 83,804 | 2,671 | 9,494,000 | 565,000 | $113.29 |
| 03/31/2019 | iSHARES TRUST | EMB | 81,133 | 129 | 8,929,000 | 512,000 | $110.05 |
| 12/31/2018 | iSHARES TRUST | EMB | 81,004 | -35,796 | 8,417,000 | -4,175,000 | $103.91 |
| 09/30/2018 | iSHARES TRUST | EMB | 116,800 | -3,938 | 12,592,000 | -299,000 | $107.81 |
| 06/30/2018 | iSHARES TRUST | EMB | 120,738 | 12,012 | 12,891,000 | 625,000 | $106.77 |
| 03/31/2018 | iSHARES TRUST | EMB | 108,726 | 21,936 | 12,266,000 | 2,190,000 | $112.82 |
| 12/31/2017 | iSHARES TRUST | EMB | 86,790 | 23,290 | 10,076,000 | 2,683,000 | $116.10 |
| 09/30/2017 | iSHARES TRUST | EMB | 63,500 | 5,022 | 7,393,000 | 705,000 | $116.43 |
| 06/30/2017 | iSHARES TRUST | EMB | 58,478 | 3,322 | 6,688,000 | 417,000 | $114.37 |
| 03/31/2017 | iSHARES TRUST | EMB | 55,156 | 12,270 | 6,271,000 | 1,544,000 | $113.70 |
| 12/31/2016 | iSHARES TRUST | EMB | 42,886 | 12,611 | 4,727,000 | 1,178,000 | $110.22 |
| 09/30/2016 | iSHARES TRUST | EMB | 30,275 | 1,574 | 3,549,000 | 244,000 | $117.23 |
| 06/30/2016 | iSHARES TRUST | EMB | 28,701 | 28,701 | 3,305,000 | 3,305,000 | $115.15 |
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