News + Filings Holdings
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Winfield Associates, Inc.
> SHV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | iSHARES TRUST | SHV | 27,200 | 6,500 | 2,999,000 | 713,000 | $110.26 |
12/31/2021 | iSHARES TRUST | SHV | 20,700 | -1,000 | 2,286,000 | -111,000 | $110.43 |
09/30/2021 | iSHARES TRUST | SHV | 21,700 | -1,700 | 2,397,000 | -189,000 | $110.46 |
03/31/2021 | iSHARES TRUST | SHV | 23,400 | -1,700 | 2,586,000 | -188,000 | $110.51 |
12/31/2020 | iSHARES TRUST | SHV | 25,100 | -7,900 | 2,774,000 | -879,000 | $110.52 |
09/30/2020 | iSHARES TRUST | SHV | 33,000 | 1,300 | 3,653,000 | 143,000 | $110.70 |
06/30/2020 | iSHARES TRUST | SHV | 31,700 | 19,405 | 3,510,000 | 2,145,000 | $110.73 |
03/31/2020 | iSHARES TRUST | SHV | 12,295 | -1,600 | 1,365,000 | -170,000 | $111.02 |
12/31/2019 | iSHARES TRUST | SHV | 13,895 | 2,000 | 1,535,000 | 219,000 | $110.47 |
09/30/2019 | iSHARES TRUST | SHV | 11,895 | 0 | 1,316,000 | 0 | $110.63 |
06/30/2019 | iSHARES TRUST | SHV | 11,895 | -500 | 1,316,000 | -55,000 | $110.63 |
03/31/2019 | iSHARES TRUST | SHV | 12,395 | 10,000 | 1,371,000 | 1,107,000 | $110.61 |
12/31/2018 | iSHARES TRUST | SHV | 2,395 | 0 | 264,000 | -1,000 | $110.23 |
09/30/2018 | iSHARES TRUST | SHV | 2,395 | 0 | 265,000 | 0 | $110.65 |
06/30/2018 | iSHARES TRUST | SHV | 2,395 | 0 | 265,000 | 1,000 | $110.65 |
03/31/2018 | iSHARES TRUST | SHV | 2,395 | 0 | 264,000 | -1,000 | $110.23 |
12/31/2017 | iSHARES TRUST | SHV | 2,395 | -500 | 265,000 | -55,000 | $110.65 |
09/30/2017 | iSHARES TRUST | SHV | 2,895 | 0 | 320,000 | 1,000 | $110.54 |
06/30/2017 | iSHARES TRUST | SHV | 2,895 | 0 | 319,000 | 0 | $110.19 |
03/31/2017 | iSHARES TRUST | SHV | 2,895 | 0 | 319,000 | 0 | $110.19 |
03/31/2016 | iSHARES TRUST | SHV | 2,895 | 2,895 | 319,000 | 319,000 | $110.19 |
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