News + Filings Holdings
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COLONY GROUP LLC
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHY | 55,564 | -26,589 | 4,505,000 | -2,245,000 | $81.08 |
| 03/31/2023 | iSHARES TRUST | SHY | 82,153 | 1,380 | 6,750,000 | 194,000 | $82.16 |
| 12/31/2022 | iSHARES TRUST | SHY | 80,773 | -37,937 | 6,556,000 | -3,084,000 | $81.17 |
| 09/30/2022 | iSHARES TRUST | SHY | 118,710 | 32,673 | 9,640,000 | 2,517,000 | $81.21 |
| 06/30/2022 | iSHARES TRUST | SHY | 86,037 | -45,717 | 7,123,000 | -3,859,000 | $82.79 |
| 03/31/2022 | iSHARES TRUST | SHY | 131,754 | 15,878 | 10,982,000 | 1,070,000 | $83.35 |
| 12/31/2021 | iSHARES TRUST | SHY | 115,876 | 74,754 | 9,912,000 | 6,369,000 | $85.54 |
| 06/30/2021 | iSHARES TRUST | SHY | 41,122 | -21,429 | 3,543,000 | -1,852,000 | $86.16 |
| 03/31/2021 | iSHARES TRUST | SHY | 62,551 | -336,937 | 5,395,000 | -29,113,000 | $86.25 |
| 12/31/2020 | iSHARES TRUST | SHY | 399,488 | -322,710 | 34,508,000 | -28,042,000 | $86.38 |
| 06/30/2020 | iSHARES TRUST | SHY | 722,198 | 707,053 | 62,550,000 | 61,268,000 | $86.61 |
| 12/31/2019 | iSHARES TRUST | SHY | 15,145 | 24 | 1,282,000 | -1,000 | $84.65 |
| 09/30/2019 | iSHARES TRUST | SHY | 15,121 | -1,473 | 1,283,000 | -124,000 | $84.85 |
| 06/30/2019 | iSHARES TRUST | SHY | 16,594 | -3,756 | 1,407,000 | -305,000 | $84.79 |
| 03/31/2019 | iSHARES TRUST | SHY | 20,350 | 14,135 | 1,712,000 | 1,192,000 | $84.13 |
| 12/31/2018 | iSHARES TRUST | SHY | 6,215 | -30 | 520,000 | 1,000 | $83.67 |
| 09/30/2018 | iSHARES TRUST | SHY | 6,245 | -7,506 | 519,000 | -627,000 | $83.11 |
| 06/30/2018 | iSHARES TRUST | SHY | 13,751 | 10,739 | 1,146,000 | 894,000 | $83.34 |
| 03/31/2018 | iSHARES TRUST | SHY | 3,012 | 0 | 252,000 | -1,000 | $83.67 |
| 12/31/2017 | iSHARES TRUST | SHY | 3,012 | 60 | 253,000 | 4,000 | $84.00 |
| 09/30/2017 | iSHARES TRUST | SHY | 2,952 | 2,952 | 249,000 | 249,000 | $84.35 |
| 06/30/2016 | iSHARES TRUST | SHY | 0 | -29,142 | 0 | -2,477,000 | |
| 03/31/2016 | iSHARES TRUST | SHY | 0 | -26,652 | 0 | -2,248,000 | |
| 12/31/2015 | iSHARES TRUST | SHY | 26,652 | -2,490 | 2,248,000 | -229,000 | $84.35 |
| 09/30/2015 | iSHARES TRUST | SHY | 29,142 | 29,142 | 2,477,000 | 2,477,000 | $85.00 |
| 06/30/2015 | iSHARES TRUST | SHY | 1,769 | 0 | 150,000 | 0 | $84.79 |
| 03/31/2015 | iSHARES TRUST | SHY | 1,769 | -1,931 | 150,000 | -163,000 | $84.79 |
| 12/31/2014 | iSHARES TRUST | SHY | 0 | -3,700 | 0 | -313,000 | |
| 09/30/2014 | iSHARES TRUST | SHY | 3,700 | 2,580 | 313,000 | 218,000 | $84.59 |
| 06/30/2014 | iSHARES TRUST | SHY | 1,120 | -3,550 | 95,000 | -299,000 | $84.82 |
| 03/31/2014 | iSHARES TRUST | SHY | 4,670 | -750 | 394,000 | -63,000 | $84.37 |
| 12/31/2013 | iSHARES TRUST | SHY | 5,420 | 5,420 | 457,000 | 457,000 | $84.32 |
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