News + Filings Holdings
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SECURIAN ASSET MANAGEMENT, INC
> NEAR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | NEAR | 525,620 | -13,975 | 26,133,826,000 | -452,020,000 | $49,720.00 |
12/31/2022 | iSHARES TRUST | NEAR | 539,595 | -2,390 | 26,585,846,000 | 26,559,148,000 | $49,270.00 |
06/30/2022 | iSHARES TRUST | NEAR | 541,985 | 0 | 26,698,000 | -168,000 | $49.26 |
03/31/2022 | iSHARES TRUST | NEAR | 541,985 | 0 | 26,866,000 | -206,000 | $49.57 |
12/31/2021 | iSHARES TRUST | NEAR | 541,985 | 43,375 | 27,072,000 | 2,072,000 | $49.95 |
09/30/2021 | iSHARES TRUST | NEAR | 498,610 | 0 | 25,000,000 | -13,000 | $50.14 |
06/30/2021 | iSHARES TRUST | NEAR | 498,610 | 0 | 25,013,000 | -12,000 | $50.17 |
03/31/2021 | iSHARES TRUST | NEAR | 498,610 | 0 | 25,025,000 | 10,000 | $50.19 |
12/31/2020 | iSHARES TRUST | NEAR | 498,610 | -9,760 | 25,015,000 | -460,000 | $50.17 |
09/30/2020 | iSHARES TRUST | NEAR | 508,370 | 0 | 25,475,000 | 51,000 | $50.11 |
06/30/2020 | iSHARES TRUST | NEAR | 508,370 | -126,800 | 25,424,000 | -5,375,000 | $50.01 |
03/31/2020 | iSHARES TRUST | NEAR | 635,170 | 0 | 30,799,000 | -1,119,000 | $48.49 |
12/31/2019 | iSHARES TRUST | NEAR | 635,170 | 26,400 | 31,918,000 | 1,273,000 | $50.25 |
09/30/2019 | iSHARES TRUST | NEAR | 608,770 | 55,620 | 30,645,000 | 2,805,000 | $50.34 |
06/30/2019 | iSHARES TRUST | NEAR | 553,150 | 0 | 27,840,000 | 49,000 | $50.33 |
03/31/2019 | iSHARES TRUST | NEAR | 553,150 | 0 | 27,791,000 | 216,000 | $50.24 |
12/31/2018 | iSHARES TRUST | NEAR | 553,150 | 0 | 27,575,000 | -185,000 | $49.85 |
09/30/2018 | iSHARES TRUST | NEAR | 553,150 | 93,050 | 27,760,000 | 4,677,000 | $50.19 |
06/30/2018 | iSHARES TRUST | NEAR | 460,100 | 15,450 | 23,083,000 | 780,000 | $50.17 |
03/31/2018 | iSHARES TRUST | NEAR | 444,650 | 6,600 | 22,303,000 | 348,000 | $50.16 |
12/31/2017 | iSHARES TRUST | NEAR | 438,050 | 18,015 | 21,955,000 | 831,000 | $50.12 |
09/30/2017 | iSHARES TRUST | NEAR | 420,035 | 14,345 | 21,124,000 | 730,000 | $50.29 |
06/30/2017 | iSHARES TRUST | NEAR | 405,690 | 21,945 | 20,394,000 | 1,111,000 | $50.27 |
03/31/2017 | iSHARES TRUST | NEAR | 383,745 | 28,870 | 19,283,000 | 1,475,000 | $50.25 |
12/31/2016 | iSHARES TRUST | NEAR | 354,875 | 354,875 | 17,808,000 | 17,808,000 | $50.18 |
09/30/2016 | iSHARES TRUST | NEAR | 0 | -263,115 | 0 | -13,200,000 | |
06/30/2016 | iSHARES TRUST | NEAR | 263,115 | 130,940 | 13,200,000 | -6,603,481,000 | $50.17 |
03/31/2016 | iSHARES TRUST | NEAR | 132,175 | 132,175 | 6,616,681,000 | 6,616,681,000 | $50,060.00 |
12/31/2015 | iSHARES TRUST | NEAR | 9,675 | 9,675 | 483,944,000 | 483,944,000 | $50,020.05 |
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