News + Filings Holdings
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FLOW TRADERS U.S. LLC
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHV | 95,582 | -234,585 | 10,557,000 | -25,735,000 | $110.45 |
| 12/31/2022 | iSHARES TRUST | SHV | 330,167 | 330,167 | 36,292,000 | 36,292,000 | $109.92 |
| 12/31/2021 | iSHARES TRUST | SHV | 0 | -166,237 | 0 | -18,371,000 | |
| 06/30/2021 | iSHARES TRUST | SHV | 0 | -166,237 | 0 | -18,371,000 | |
| 03/31/2021 | iSHARES TRUST | SHV | 166,237 | -26,137 | 18,371,000 | -2,892,000 | $110.51 |
| 12/31/2020 | iSHARES TRUST | SHV | 192,374 | 192,374 | 21,263,000 | 21,263,000 | $110.53 |
| 09/30/2020 | iSHARES TRUST | SHV | 0 | -175,729 | 0 | -19,460,000 | |
| 06/30/2020 | iSHARES TRUST | SHV | 175,729 | 175,729 | 19,460,000 | 19,460,000 | $110.74 |
| 12/31/2019 | iSHARES TRUST | SHV | 0 | -80,672 | 0 | -8,924,000 | |
| 09/30/2019 | iSHARES TRUST | SHV | 80,672 | -65,422 | 8,924,000 | -7,241,000 | $110.62 |
| 06/30/2019 | iSHARES TRUST | SHV | 146,094 | 3,834 | 16,165,000 | 435,000 | $110.65 |
| 03/31/2019 | iSHARES TRUST | SHV | 142,260 | 142,260 | 15,730,000 | 15,730,000 | $110.57 |
| 09/30/2018 | iSHARES TRUST | SHV | 0 | -6,411 | 0 | -708,000 | |
| 06/30/2018 | iSHARES TRUST | SHV | 6,411 | -285 | 708,000 | -31,000 | $110.44 |
| 03/31/2018 | iSHARES TRUST | SHV | 6,696 | 6,696 | 739,000 | 739,000 | $110.36 |
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