Rocket


News + Filings
Holdings

IndexIQ Advisors LLC > SHV

DateNameTickerSharesChangeValueChangePrice
03/31/2022iSHARES TRUSTSHV257,099-123,52228,345,000-13,683,000$110.25
12/31/2021iSHARES TRUSTSHV380,621263,38742,028,00029,077,000$110.42
09/30/2021iSHARES TRUSTSHV117,234-271,56312,951,000-30,008,000$110.47
06/30/2021iSHARES TRUSTSHV388,797-83,12742,959,000-9,193,000$110.49
03/31/2021iSHARES TRUSTSHV471,92468,71552,152,0007,586,000$110.51
12/31/2020iSHARES TRUSTSHV403,209-293,74844,566,000-32,586,000$110.53
09/30/2020iSHARES TRUSTSHV696,957-77,78477,152,000-8,642,000$110.70
06/30/2020iSHARES TRUSTSHV774,741-1,160,22185,794,000-129,025,000$110.74
03/31/2020iSHARES TRUSTSHV1,934,962-184,230214,819,000-19,266,000$111.02
12/31/2019iSHARES TRUSTSHV2,119,192-251,831234,085,000-28,198,000$110.46
09/30/2019iSHARES TRUSTSHV2,371,023-117262,283,000-84,000$110.62
06/30/2019iSHARES TRUSTSHV2,371,140-609,831262,367,000-67,238,000$110.65
03/31/2019iSHARES TRUSTSHV2,980,971-509,322329,605,000-55,375,000$110.57
12/31/2018iSHARES TRUSTSHV3,490,2931,099,471384,980,000120,938,000$110.30
09/30/2018iSHARES TRUSTSHV2,390,82215,868264,042,0001,753,000$110.44
06/30/2018iSHARES TRUSTSHV2,374,9541,154,714262,289,000127,611,000$110.44
03/31/2018iSHARES TRUSTSHV1,220,240226,633134,678,00025,144,000$110.37
12/31/2017iSHARES TRUSTSHV993,607246,997109,534,00027,112,000$110.24
09/30/2017iSHARES TRUSTSHV746,610571,39482,422,00063,090,000$110.39
06/30/2017iSHARES TRUSTSHV175,216-302,82719,332,000-33,416,000$110.33
03/31/2017iSHARES TRUSTSHV478,043-149,88152,748,000-16,512,000$110.34
12/31/2016iSHARES TRUSTSHV627,92466,63269,260,0007,277,000$110.30
09/30/2016iSHARES TRUSTSHV561,29219,44161,983,0002,135,000$110.43
06/30/2016iSHARES TRUSTSHV541,851118,89259,848,00013,170,000$110.45
03/31/2016iSHARES TRUSTSHV422,959168,53446,678,00018,635,000$110.36
12/31/2015iSHARES TRUSTSHV254,425-121,12828,043,000-13,350,000$110.22
09/30/2015iSHARES TRUSTSHV426,48963,33447,047,0007,006,000$110.31
06/30/2015iSHARES TRUSTSHV505,353-71,43455,735,000-7,867,000$110.29
03/31/2015iSHARES TRUSTSHV576,787-47,97563,602,000-5,278,000$110.27
12/31/2014iSHARES TRUSTSHV624,762261,60768,880,00028,839,000$110.25
09/30/2014iSHARES TRUSTSHV388,509114,03642,833,00012,567,000$110.25
06/30/2014iSHARES TRUSTSHV274,473-88,68230,266,000-9,775,000$110.27
03/31/2014iSHARES TRUSTSHV192,106-55,81421,184,000-6,149,000$110.27
12/31/2013iSHARES TRUSTSHV247,920-115,23527,333,000-12,708,000$110.25
09/30/2013iSHARES TRUSTSHV363,155-12,39840,041,000-1,352,000$110.26
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy