News + Filings Holdings
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Quadrant Private Wealth Management, LLC
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHV | 0 | -2,725 | 0 | -299,532,000 | |
| 12/31/2022 | iSHARES TRUST | SHV | 2,725 | 0 | 299,532,000 | 299,232,000 | $109,920.00 |
| 06/30/2022 | iSHARES TRUST | SHV | 2,725 | 0 | 300,000 | 0 | $110.09 |
| 03/31/2022 | iSHARES TRUST | SHV | 2,725 | 0 | 300,000 | -1,000 | $110.09 |
| 12/31/2021 | iSHARES TRUST | SHV | 2,725 | 0 | 301,000 | 0 | $110.46 |
| 09/30/2021 | iSHARES TRUST | SHV | 2,725 | 0 | 301,000 | 0 | $110.46 |
| 06/30/2021 | iSHARES TRUST | SHV | 2,725 | -1,985 | 301,000 | -220,000 | $110.46 |
| 12/31/2020 | iSHARES TRUST | SHV | 4,710 | -361 | 521,000 | -40,000 | $110.62 |
| 09/30/2020 | iSHARES TRUST | SHV | 5,071 | 1,377 | 561,000 | 152,000 | $110.63 |
| 06/30/2020 | iSHARES TRUST | SHV | 3,694 | 3,694 | 409,000 | 409,000 | $110.72 |
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