News + Filings Holdings
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CHOREO, LLC
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHV | 25,071 | 3,766 | 2,769,092,000 | 414,889,000 | $110,450.00 |
| 03/31/2023 | iSHARES TRUST | SHV | 21,305 | 18,498 | 2,354,203,000 | 2,353,894,000 | $110,500.02 |
| 06/30/2022 | iSHARES TRUST | SHV | 2,807 | 2,807 | 309,000 | 309,000 | $110.08 |
| 03/31/2020 | iSHARES TRUST | SHV | 0 | -1,811 | 0 | -200,000 | |
| 12/31/2019 | iSHARES TRUST | SHV | 1,811 | 1,811 | 200,000 | 200,000 | $110.44 |
| 09/30/2017 | iSHARES TRUST | SHV | 0 | -2,721 | 0 | -300,000 | |
| 06/30/2017 | iSHARES TRUST | SHV | 0 | -2,721 | 0 | -300,000 | |
| 03/31/2017 | iSHARES TRUST | SHV | 0 | -2,721 | 0 | -300,000 | |
| 12/31/2016 | iSHARES TRUST | SHV | 0 | -2,721 | 0 | -300,000 | |
| 09/30/2016 | iSHARES TRUST | SHV | 2,721 | 0 | 300,000 | 0 | $110.25 |
| 06/30/2016 | iSHARES TRUST | SHV | 2,721 | 0 | 301,000 | 1,000 | $110.62 |
| 03/31/2016 | iSHARES TRUST | SHV | 2,721 | 2,721 | 300,000 | 300,000 | $110.25 |
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