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EVERGREEN CAPITAL MANAGEMENT LLC > SHY

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTSHY679,0825,69155,059,981,000-265,836,000$81,080.02
03/31/2023iSHARES TRUSTSHY673,391-303,13855,325,817,00055,246,513,000$82,160.02
09/30/2022iSHARES TRUSTSHY976,52971,86079,304,0004,406,000$81.21
06/30/2022iSHARES TRUSTSHY904,669776,23374,898,00064,193,000$82.79
03/31/2022iSHARES TRUSTSHY128,43656,06010,705,0004,514,000$83.35
12/31/2021iSHARES TRUSTSHY72,376-8,2796,191,000-757,000$85.54
09/30/2021iSHARES TRUSTSHY80,6552,5236,948,000216,000$86.14
06/30/2021iSHARES TRUSTSHY78,132-13,3506,732,000-1,158,000$86.16
03/31/2021iSHARES TRUSTSHY91,482-13,5417,890,000-1,182,000$86.25
12/31/2020iSHARES TRUSTSHY105,023-749,072,000-20,000$86.38
09/30/2020iSHARES TRUSTSHY105,097-107,8349,092,000-9,350,000$86.51
06/30/2020iSHARES TRUSTSHY212,93132,34518,442,0002,791,000$86.61
03/31/2020iSHARES TRUSTSHY180,58634,10015,651,0003,254,000$86.67
12/31/2019iSHARES TRUSTSHY146,486-6,98312,397,000-620,000$84.63
09/30/2019iSHARES TRUSTSHY153,46935,20513,017,0002,991,000$84.82
06/30/2019iSHARES TRUSTSHY118,264-18010,026,00063,000$84.78
03/31/2019iSHARES TRUSTSHY118,444-509,963,00055,000$84.12
12/31/2018iSHARES TRUSTSHY118,494-7,3789,908,000-551,000$83.62
09/30/2018iSHARES TRUSTSHY125,872-819,84210,459,000-68,385,000$83.09
06/30/2018iSHARES TRUSTSHY945,714-185,87978,844,000-15,712,000$83.37
03/31/2018iSHARES TRUSTSHY1,131,59334,32394,556,0002,550,000$83.56
12/31/2017iSHARES TRUSTSHY1,097,270530,32492,006,00044,127,000$83.85
09/30/2017iSHARES TRUSTSHY566,946537,64647,879,00045,403,000$84.45
06/30/2017iSHARES TRUSTSHY29,30002,476,0000$84.51
03/31/2017iSHARES TRUSTSHY29,30002,476,0002,000$84.51
12/31/2016iSHARES TRUSTSHY29,30002,474,000-18,000$84.44
09/30/2016iSHARES TRUSTSHY29,30002,492,000-8,000$85.05
06/30/2016iSHARES TRUSTSHY29,300-9,0002,500,000-735,000$85.32
03/31/2016iSHARES TRUSTSHY29,300-9,0002,491,000-744,000$85.02
12/31/2015iSHARES TRUSTSHY29,300-9,0002,472,000-763,000$84.37
09/30/2015iSHARES TRUSTSHY29,300-8,5002,490,000-718,000$84.98
06/30/2015iSHARES TRUSTSHY37,800-5003,208,000-27,000$84.87
03/31/2015iSHARES TRUSTSHY37,800-5003,208,000-27,000$84.87
12/31/2014iSHARES TRUSTSHY37,80003,194,0000$84.50
09/30/2014iSHARES TRUSTSHY37,800-5003,194,000-41,000$84.50
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