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CREDIT SUISSE AG > SHV

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTSHV0-98,7660-10,856,359,000 
12/31/2022iSHARES TRUSTSHV98,766-147,08110,856,359,00010,829,316,000$109,920.00
09/30/2022iSHARES TRUSTSHV245,847-143,19027,043,000-15,790,000$110.00
06/30/2022iSHARES TRUSTSHV389,037-118,58642,833,000-13,133,000$110.10
03/31/2022iSHARES TRUSTSHV507,623406,89255,966,00044,843,000$110.25
12/31/2021iSHARES TRUSTSHV100,7318,49911,123,000934,000$110.42
09/30/2021iSHARES TRUSTSHV92,232-2,16210,189,000-241,000$110.47
06/30/2021iSHARES TRUSTSHV94,394-60,47310,430,000-6,685,000$110.49
03/31/2021iSHARES TRUSTSHV154,86728,78717,115,0003,180,000$110.51
12/31/2020iSHARES TRUSTSHV126,080-104,20513,935,000-11,557,000$110.53
09/30/2020iSHARES TRUSTSHV230,285-17,96425,492,000-1,999,000$110.70
06/30/2020iSHARES TRUSTSHV248,249-37,71127,491,000-4,256,000$110.74
03/31/2020iSHARES TRUSTSHV285,960208,96031,747,00023,242,000$111.02
12/31/2019iSHARES TRUSTSHV77,000-71,9758,505,000-7,975,000$110.45
09/30/2019iSHARES TRUSTSHV148,97575,72916,480,0008,375,000$110.62
06/30/2019iSHARES TRUSTSHV73,246-324,1088,105,000-35,830,000$110.65
03/31/2019iSHARES TRUSTSHV397,354144,91543,935,00016,091,000$110.57
12/31/2018iSHARES TRUSTSHV252,439132,65227,844,00014,615,000$110.30
09/30/2018iSHARES TRUSTSHV119,787-211,80513,229,000-23,392,000$110.44
06/30/2018iSHARES TRUSTSHV331,592238,68736,621,00026,367,000$110.44
03/31/2018iSHARES TRUSTSHV92,905-129,21510,254,000-14,232,000$110.37
12/31/2017iSHARES TRUSTSHV222,120222,12024,486,00024,486,000$110.24
09/30/2017iSHARES TRUSTSHV0-472,7580-52,160,000 
06/30/2017iSHARES TRUSTSHV472,758472,75852,160,00052,160,000$110.33
03/31/2017iSHARES TRUSTSHV0-508,4470-56,082,000 
12/31/2016iSHARES TRUSTSHV508,447508,44756,082,00056,082,000$110.30
09/30/2016iSHARES TRUSTSHV0-61,4850-6,791,000 
06/30/2016iSHARES TRUSTSHV61,48561,4856,791,0006,791,000$110.45
03/31/2016iSHARES TRUSTSHV0-47,6110-5,248,000 
12/31/2015iSHARES TRUSTSHV47,611-126,7665,248,000-13,979,000$110.23
09/30/2015iSHARES TRUSTSHV53,770-120,6075,931,000-13,296,000$110.30
06/30/2015iSHARES TRUSTSHV2,767-11,715305,000-1,292,000$110.23
03/31/2015iSHARES TRUSTSHV14,482-159,8951,597,000-17,630,000$110.27
09/30/2014iSHARES TRUSTSHV0-9,8630-1,087,000 
06/30/2014iSHARES TRUSTSHV9,863-164,5141,087,000-18,140,000$110.21
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