News + Filings Holdings
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Smithfield Trust Co
> SHY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | SHY | 850,525 | -7,844 | 68,964,000 | -1,562,000 | $81.08 |
03/31/2023 | iSHARES TRUST | SHY | 858,369 | 517,487 | 70,526,000 | 42,841,000 | $82.16 |
09/30/2022 | iSHARES TRUST | SHY | 340,882 | 220,718 | 27,685,000 | 17,736,000 | $81.22 |
06/30/2022 | iSHARES TRUST | SHY | 120,164 | 47,720 | 9,949,000 | 3,911,000 | $82.80 |
03/31/2022 | iSHARES TRUST | SHY | 72,444 | 26,382 | 6,038,000 | 2,097,000 | $83.35 |
12/31/2021 | iSHARES TRUST | SHY | 46,062 | 38,693 | 3,941,000 | 3,305,000 | $85.56 |
09/30/2021 | iSHARES TRUST | SHY | 7,369 | -1,611 | 636,000 | -137,000 | $86.31 |
06/30/2021 | iSHARES TRUST | SHY | 8,980 | 0 | 773,000 | -3,000 | $86.08 |
12/31/2020 | iSHARES TRUST | SHY | 8,980 | -8,127 | 776,000 | -704,000 | $86.41 |
09/30/2020 | iSHARES TRUST | SHY | 17,107 | -656 | 1,480,000 | -58,000 | $86.51 |
06/30/2020 | iSHARES TRUST | SHY | 17,763 | 7,896 | 1,538,000 | 683,000 | $86.58 |
03/31/2020 | iSHARES TRUST | SHY | 9,867 | 3,453 | 855,000 | 312,000 | $86.65 |
12/31/2019 | iSHARES TRUST | SHY | 6,414 | -121 | 543,000 | -11,000 | $84.66 |
09/30/2019 | iSHARES TRUST | SHY | 6,535 | -985 | 554,000 | -83,000 | $84.77 |
06/30/2019 | iSHARES TRUST | SHY | 7,520 | 2,904 | 637,000 | 248,000 | $84.71 |
03/31/2019 | iSHARES TRUST | SHY | 4,616 | 3,538 | 389,000 | 299,000 | $84.27 |
12/31/2018 | iSHARES TRUST | SHY | 1,078 | 0 | 90,000 | 1,000 | $83.49 |
09/30/2018 | iSHARES TRUST | SHY | 1,078 | 0 | 89,000 | -1,000 | $82.56 |
06/30/2018 | iSHARES TRUST | SHY | 1,078 | -7,400 | 90,000 | -618,000 | $83.49 |
03/31/2018 | iSHARES TRUST | SHY | 8,478 | -25,524 | 708,000 | -2,143,000 | $83.51 |
12/31/2017 | iSHARES TRUST | SHY | 34,002 | -35,979 | 2,851,000 | -3,059,000 | $83.85 |
09/30/2017 | iSHARES TRUST | SHY | 69,981 | -5,486 | 5,910,000 | -466,000 | $84.45 |
06/30/2017 | iSHARES TRUST | SHY | 75,467 | 75,467 | 6,376,000 | 6,376,000 | $84.49 |
09/30/2013 | iSHARES TRUST | SHY | 0 | -350 | 0 | -30,000 | |
06/30/2013 | iSHARES TRUST | SHY | 0 | -350 | 0 | -30,000 | |
03/31/2013 | iSHARES TRUST | SHY | 350 | 0 | 30,000 | 0 | $85.71 |
12/31/2012 | iSHARES TRUST | SHY | 350 | -8,950 | 30,000 | -756,000 | $85.71 |
09/30/2012 | iSHARES TRUST | SHY | 9,300 | 9,300 | 786,000 | 786,000 | $84.52 |
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