News + Filings Holdings
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Dorsey & Whitney Trust CO LLC
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHV | 4,183 | -42,648 | 462,012,000 | -4,712,814,000 | $110,449.92 |
| 03/31/2023 | iSHARES TRUST | SHV | 46,831 | 46,831 | 5,174,826,000 | 5,174,826,000 | $110,500.01 |
| 09/30/2022 | iSHARES TRUST | SHV | 0 | -1,818 | 0 | -200,000 | |
| 06/30/2022 | iSHARES TRUST | SHV | 1,818 | 0 | 200,000 | 0 | $110.01 |
| 03/31/2022 | iSHARES TRUST | SHV | 1,818 | 0 | 200,000 | -1,000 | $110.01 |
| 12/31/2021 | iSHARES TRUST | SHV | 1,818 | 0 | 201,000 | 0 | $110.56 |
| 09/30/2021 | iSHARES TRUST | SHV | 1,818 | 0 | 201,000 | 0 | $110.56 |
| 06/30/2021 | iSHARES TRUST | SHV | 1,818 | -185,000 | 201,000 | -20,444,000 | $110.56 |
| 03/31/2021 | iSHARES TRUST | SHV | 186,818 | 186,818 | 20,645,000 | 20,645,000 | $110.51 |
| 09/30/2020 | iSHARES TRUST | SHV | 0 | -2,027 | 0 | -224,000 | |
| 06/30/2020 | iSHARES TRUST | SHV | 2,027 | -1,374 | 224,000 | -154,000 | $110.51 |
| 03/31/2020 | iSHARES TRUST | SHV | 3,401 | -680 | 378,000 | -73,000 | $111.14 |
| 12/31/2019 | iSHARES TRUST | SHV | 4,081 | 4,081 | 451,000 | 451,000 | $110.51 |
| 09/30/2019 | iSHARES TRUST | SHV | 0 | -47,917 | 0 | -5,302,000 | |
| 06/30/2019 | iSHARES TRUST | SHV | 47,917 | 47,917 | 5,302,000 | 5,302,000 | $110.65 |
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