News + Filings Holdings
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STEPHENS GROUP ASSET MANAGEMENT, LLC
> SHY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | iSHARES TRUST | SHY | 4,177 | 0 | 338,212,000 | -459,000 | $80,970.07 |
06/30/2023 | iSHARES TRUST | SHY | 4,177 | 501 | 338,671,000 | 40,290,000 | $81,079.96 |
12/31/2022 | iSHARES TRUST | SHY | 3,676 | 604 | 298,381,000 | 298,132,000 | $81,170.02 |
09/30/2022 | iSHARES TRUST | SHY | 3,072 | 0 | 249,000 | -6,000 | $81.05 |
06/30/2022 | iSHARES TRUST | SHY | 3,072 | -300 | 255,000 | -26,000 | $83.01 |
03/31/2022 | iSHARES TRUST | SHY | 3,372 | 0 | 281,000 | -7,000 | $83.33 |
12/31/2021 | iSHARES TRUST | SHY | 3,372 | 0 | 288,000 | -2,000 | $85.41 |
09/30/2021 | iSHARES TRUST | SHY | 3,372 | 0 | 290,000 | -1,000 | $86.00 |
06/30/2021 | iSHARES TRUST | SHY | 3,372 | 0 | 291,000 | 0 | $86.30 |
12/31/2020 | iSHARES TRUST | SHY | 3,372 | -405 | 291,000 | -36,000 | $86.30 |
09/30/2020 | iSHARES TRUST | SHY | 3,777 | 0 | 327,000 | 0 | $86.58 |
06/30/2020 | iSHARES TRUST | SHY | 3,777 | -3,024 | 327,000 | -262,000 | $86.58 |
03/31/2020 | iSHARES TRUST | SHY | 6,801 | -519 | 589,000 | -30,000 | $86.60 |
12/31/2019 | iSHARES TRUST | SHY | 7,320 | -886 | 619,000 | -77,000 | $84.56 |
09/30/2019 | iSHARES TRUST | SHY | 8,206 | 2,098 | 696,000 | 178,000 | $84.82 |
06/30/2019 | iSHARES TRUST | SHY | 6,108 | 8 | 518,000 | 5,000 | $84.81 |
03/31/2019 | iSHARES TRUST | SHY | 6,100 | -894 | 513,000 | -72,000 | $84.10 |
12/31/2018 | iSHARES TRUST | SHY | 6,994 | 1,233 | 585,000 | 106,000 | $83.64 |
09/30/2018 | iSHARES TRUST | SHY | 5,761 | 599 | 479,000 | 49,000 | $83.15 |
06/30/2018 | iSHARES TRUST | SHY | 5,162 | 741 | 430,000 | 61,000 | $83.30 |
03/31/2018 | iSHARES TRUST | SHY | 4,421 | 671 | 369,000 | 55,000 | $83.47 |
12/31/2017 | iSHARES TRUST | SHY | 3,750 | 3,750 | 314,000 | 314,000 | $83.73 |
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