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CREDIT SUISSE AG
> SHV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | SHV | 0 | -98,766 | 0 | -10,856,359,000 | |
12/31/2022 | iSHARES TRUST | SHV | 98,766 | -147,081 | 10,856,359,000 | 10,829,316,000 | $109,920.00 |
09/30/2022 | iSHARES TRUST | SHV | 245,847 | -143,190 | 27,043,000 | -15,790,000 | $110.00 |
06/30/2022 | iSHARES TRUST | SHV | 389,037 | -118,586 | 42,833,000 | -13,133,000 | $110.10 |
03/31/2022 | iSHARES TRUST | SHV | 507,623 | 406,892 | 55,966,000 | 44,843,000 | $110.25 |
12/31/2021 | iSHARES TRUST | SHV | 100,731 | 8,499 | 11,123,000 | 934,000 | $110.42 |
09/30/2021 | iSHARES TRUST | SHV | 92,232 | -2,162 | 10,189,000 | -241,000 | $110.47 |
06/30/2021 | iSHARES TRUST | SHV | 94,394 | -60,473 | 10,430,000 | -6,685,000 | $110.49 |
03/31/2021 | iSHARES TRUST | SHV | 154,867 | 28,787 | 17,115,000 | 3,180,000 | $110.51 |
12/31/2020 | iSHARES TRUST | SHV | 126,080 | -104,205 | 13,935,000 | -11,557,000 | $110.53 |
09/30/2020 | iSHARES TRUST | SHV | 230,285 | -17,964 | 25,492,000 | -1,999,000 | $110.70 |
06/30/2020 | iSHARES TRUST | SHV | 248,249 | -37,711 | 27,491,000 | -4,256,000 | $110.74 |
03/31/2020 | iSHARES TRUST | SHV | 285,960 | 208,960 | 31,747,000 | 23,242,000 | $111.02 |
12/31/2019 | iSHARES TRUST | SHV | 77,000 | -71,975 | 8,505,000 | -7,975,000 | $110.45 |
09/30/2019 | iSHARES TRUST | SHV | 148,975 | 75,729 | 16,480,000 | 8,375,000 | $110.62 |
06/30/2019 | iSHARES TRUST | SHV | 73,246 | -324,108 | 8,105,000 | -35,830,000 | $110.65 |
03/31/2019 | iSHARES TRUST | SHV | 397,354 | 144,915 | 43,935,000 | 16,091,000 | $110.57 |
12/31/2018 | iSHARES TRUST | SHV | 252,439 | 132,652 | 27,844,000 | 14,615,000 | $110.30 |
09/30/2018 | iSHARES TRUST | SHV | 119,787 | -211,805 | 13,229,000 | -23,392,000 | $110.44 |
06/30/2018 | iSHARES TRUST | SHV | 331,592 | 238,687 | 36,621,000 | 26,367,000 | $110.44 |
03/31/2018 | iSHARES TRUST | SHV | 92,905 | -129,215 | 10,254,000 | -14,232,000 | $110.37 |
12/31/2017 | iSHARES TRUST | SHV | 222,120 | 222,120 | 24,486,000 | 24,486,000 | $110.24 |
09/30/2017 | iSHARES TRUST | SHV | 0 | -472,758 | 0 | -52,160,000 | |
06/30/2017 | iSHARES TRUST | SHV | 472,758 | 472,758 | 52,160,000 | 52,160,000 | $110.33 |
03/31/2017 | iSHARES TRUST | SHV | 0 | -508,447 | 0 | -56,082,000 | |
12/31/2016 | iSHARES TRUST | SHV | 508,447 | 508,447 | 56,082,000 | 56,082,000 | $110.30 |
09/30/2016 | iSHARES TRUST | SHV | 0 | -61,485 | 0 | -6,791,000 | |
06/30/2016 | iSHARES TRUST | SHV | 61,485 | 61,485 | 6,791,000 | 6,791,000 | $110.45 |
03/31/2016 | iSHARES TRUST | SHV | 0 | -47,611 | 0 | -5,248,000 | |
12/31/2015 | iSHARES TRUST | SHV | 47,611 | -126,766 | 5,248,000 | -13,979,000 | $110.23 |
09/30/2015 | iSHARES TRUST | SHV | 53,770 | -120,607 | 5,931,000 | -13,296,000 | $110.30 |
06/30/2015 | iSHARES TRUST | SHV | 2,767 | -11,715 | 305,000 | -1,292,000 | $110.23 |
03/31/2015 | iSHARES TRUST | SHV | 14,482 | -159,895 | 1,597,000 | -17,630,000 | $110.27 |
09/30/2014 | iSHARES TRUST | SHV | 0 | -9,863 | 0 | -1,087,000 | |
06/30/2014 | iSHARES TRUST | SHV | 9,863 | -164,514 | 1,087,000 | -18,140,000 | $110.21 |
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