News + Filings Holdings
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Smith, Salley & Associates
> ICSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICSH | 0 | -120,674 | 0 | -6,034,000 | |
| 09/30/2022 | iSHARES TRUST | ICSH | 120,674 | -100,390 | 6,034,000 | -5,028,000 | $50.00 |
| 06/30/2022 | iSHARES TRUST | ICSH | 221,064 | -173,560 | 11,062,000 | -8,728,000 | $50.04 |
| 03/31/2022 | iSHARES TRUST | ICSH | 394,624 | -32,547 | 19,790,000 | -1,733,000 | $50.15 |
| 12/31/2021 | iSHARES TRUST | ICSH | 427,171 | 86,031 | 21,523,000 | 4,295,000 | $50.38 |
| 09/30/2021 | iSHARES TRUST | ICSH | 341,140 | 68,372 | 17,228,000 | 3,448,000 | $50.50 |
| 12/31/2020 | iSHARES TRUST | ICSH | 272,768 | 46,505 | 13,780,000 | 2,339,000 | $50.52 |
| 09/30/2020 | iSHARES TRUST | ICSH | 226,263 | 219,517 | 11,441,000 | 11,100,000 | $50.57 |
| 06/30/2020 | iSHARES TRUST | ICSH | 6,746 | 6,746 | 341,000 | 341,000 | $50.55 |
| 09/30/2019 | iSHARES TRUST | ICSH | 0 | -4,019 | 0 | -203,000 | |
| 06/30/2019 | iSHARES TRUST | ICSH | 4,019 | 4,019 | 203,000 | 203,000 | $50.51 |
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