ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 43,405 Value ($000) $3,515 Avg Close — Range —
Q2 2023
Shares 42,204 Value ($000) $3,422 Avg Close — Range —
Q1 2023
Shares 42,137 Value ($000) $3,462 Avg Close — Range —
Q4 2022
Shares 22,671 Value ($000) $1,840 Avg Close — Range —
Q3 2022
Shares 23,418 Value ($000) $1,902 Avg Close — Range —
Q2 2022
Shares 23,869 Value ($000) $1,976 Avg Close — Range —
Q1 2022
Shares 582,047 Value ($000) $48,514 Avg Close — Range —
Q4 2021
Shares 582,001 Value ($000) $49,784 Avg Close — Range —
Q3 2021
Shares 1,970,306 Value ($000) $169,742 Avg Close — Range —
Q2 2021
Shares 1,970,306 Value ($000) $169,762 Avg Close — Range —
Q1 2021
Shares 1,969,114 Value ($000) $169,836 Avg Close — Range —
Q4 2020
Shares 1,969,054 Value ($000) $170,087 Avg Close — Range —
Q3 2020
Shares 1,969,097 Value ($000) $170,347 Avg Close — Range —
Q2 2020
Shares 1,968,450 Value ($000) $170,487 Avg Close — Range —
Q1 2020
Shares 1,968,450 Value ($000) $170,606 Avg Close — Range —
Q4 2019
Shares 1,968,450 Value ($000) $166,590 Avg Close — Range —
Q3 2019
Shares 1,968,450 Value ($000) $166,964 Avg Close — Range —
Q2 2019
Shares 1,968,450 Value ($000) $166,885 Avg Close — Range —
Q1 2019
Shares 1,968,450 Value ($000) $165,586 Avg Close — Range —
Q4 2018
Shares 1,968,450 Value ($000) $164,602 Avg Close — Range —
Q3 2018
Shares 680,000 Value ($000) $56,501 Avg Close — Range —
Q2 2018
Shares 2,420,000 Value ($000) $201,755 Avg Close — Range —
Q1 2018
Shares 2,420,000 Value ($000) $202,215 Avg Close — Range —
Q4 2017
Shares 2,420,000 Value ($000) $202,917 Avg Close — Range —