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Mount Lucas Management LP
> EMB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | EMB | 27,701 | 20,869 | 2,397,245,000 | 1,807,780,000 | $86,540.02 |
03/31/2023 | iSHARES TRUST | EMB | 6,832 | 6,832 | 589,465,000 | 589,465,000 | $86,280.01 |
12/31/2021 | iSHARES TRUST | EMB | 0 | -29,192 | 0 | -3,213,000 | |
09/30/2021 | iSHARES TRUST | EMB | 29,192 | -9,701 | 3,213,000 | -1,161,000 | $110.06 |
06/30/2021 | iSHARES TRUST | EMB | 38,893 | 4,858 | 4,374,000 | 668,000 | $112.46 |
03/31/2021 | iSHARES TRUST | EMB | 34,035 | -709 | 3,706,000 | -321,000 | $108.89 |
12/31/2020 | iSHARES TRUST | EMB | 34,744 | 3,363 | 4,027,000 | 547,000 | $115.90 |
09/30/2020 | iSHARES TRUST | EMB | 31,381 | 12,332 | 3,480,000 | 1,399,000 | $110.90 |
06/30/2020 | iSHARES TRUST | EMB | 19,049 | 19,049 | 2,081,000 | 2,081,000 | $109.24 |
03/31/2020 | iSHARES TRUST | EMB | 0 | -43,875 | 0 | -5,026,000 | |
12/31/2019 | iSHARES TRUST | EMB | 43,875 | 855 | 5,026,000 | 150,000 | $114.55 |
09/30/2019 | iSHARES TRUST | EMB | 43,020 | -3,244 | 4,876,000 | -365,000 | $113.34 |
06/30/2019 | iSHARES TRUST | EMB | 46,264 | 3,705 | 5,241,000 | 557,000 | $113.28 |
03/31/2019 | iSHARES TRUST | EMB | 42,559 | 42,559 | 4,684,000 | 4,684,000 | $110.06 |
03/31/2018 | iSHARES TRUST | EMB | 0 | -27,347 | 0 | -3,175,000 | |
12/31/2017 | iSHARES TRUST | EMB | 27,347 | 295 | 3,175,000 | 26,000 | $116.10 |
09/30/2017 | iSHARES TRUST | EMB | 27,052 | 22,990 | 3,149,000 | 2,684,000 | $116.41 |
06/30/2017 | iSHARES TRUST | EMB | 4,062 | 127 | 465,000 | 18,000 | $114.48 |
03/31/2017 | iSHARES TRUST | EMB | 3,935 | 1,020 | 447,000 | 126,000 | $113.60 |
12/31/2016 | iSHARES TRUST | EMB | 2,915 | -744 | 321,000 | -108,000 | $110.12 |
09/30/2016 | iSHARES TRUST | EMB | 3,659 | 375 | 429,000 | 51,000 | $117.25 |
06/30/2016 | iSHARES TRUST | EMB | 3,284 | 549 | 378,000 | 76,000 | $115.10 |
03/31/2016 | iSHARES TRUST | EMB | 2,735 | 2,735 | 302,000 | 302,000 | $110.42 |
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