News + Filings Holdings
|
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHV | 864,011 | 177,306 | 95,430,015,000 | 19,549,112,000 | $110,450.00 |
| 03/31/2023 | iSHARES TRUST | SHV | 686,705 | 256,354 | 75,880,903,000 | 75,833,564,000 | $110,500.00 |
| 09/30/2022 | iSHARES TRUST | SHV | 430,351 | 427 | 47,339,000 | 4,000 | $110.00 |
| 06/30/2022 | iSHARES TRUST | SHV | 429,924 | 361,043 | 47,335,000 | 39,741,000 | $110.10 |
| 03/31/2022 | iSHARES TRUST | SHV | 68,881 | 12,934 | 7,594,000 | 1,416,000 | $110.25 |
| 12/31/2021 | iSHARES TRUST | SHV | 55,947 | 11,052 | 6,178,000 | 1,218,000 | $110.43 |
| 09/30/2021 | iSHARES TRUST | SHV | 44,895 | 11,618 | 4,960,000 | 1,282,000 | $110.48 |
| 12/31/2020 | iSHARES TRUST | SHV | 33,277 | 2,108 | 3,678,000 | 228,000 | $110.53 |
| 09/30/2020 | iSHARES TRUST | SHV | 31,169 | 4,727 | 3,450,000 | 522,000 | $110.69 |
| 06/30/2020 | iSHARES TRUST | SHV | 26,442 | 14,578 | 2,928,000 | 1,611,000 | $110.73 |
| 03/31/2020 | iSHARES TRUST | SHV | 11,864 | 9,186 | 1,317,000 | 1,021,000 | $111.01 |
| 12/31/2019 | iSHARES TRUST | SHV | 2,678 | 2,155 | 296,000 | 238,000 | $110.53 |
| 09/30/2019 | iSHARES TRUST | SHV | 523 | 316 | 58,000 | 35,000 | $110.90 |
| 06/30/2019 | iSHARES TRUST | SHV | 207 | 207 | 23,000 | 23,000 | $111.11 |
| << Prev Next >> |
|