News + Filings Holdings
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PineBridge Investments, L.P.
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHY | 3,783,000 | -480,000 | 306,725,640,000 | -43,522,440,000 | $81,080.00 |
| 03/31/2023 | iSHARES TRUST | SHY | 4,263,000 | 150,000 | 350,248,080,000 | 16,395,870,000 | $82,160.00 |
| 12/31/2022 | iSHARES TRUST | SHY | 4,113,000 | 200,000 | 333,852,210,000 | 333,534,435,000 | $81,170.00 |
| 09/30/2022 | iSHARES TRUST | SHY | 3,913,000 | -330,000 | 317,775,000 | -33,503,000 | $81.21 |
| 06/30/2022 | iSHARES TRUST | SHY | 4,243,000 | 100,000 | 351,278,000 | 5,959,000 | $82.79 |
| 03/31/2022 | iSHARES TRUST | SHY | 4,143,000 | 195,000 | 345,319,000 | 7,607,000 | $83.35 |
| 12/31/2021 | iSHARES TRUST | SHY | 3,948,000 | 528,000 | 337,712,000 | 43,079,000 | $85.54 |
| 09/30/2021 | iSHARES TRUST | SHY | 3,420,000 | 512,000 | 294,633,000 | 44,080,000 | $86.15 |
| 06/30/2021 | iSHARES TRUST | SHY | 2,908,000 | 560,000 | 250,553,000 | 48,038,000 | $86.16 |
| 03/31/2021 | iSHARES TRUST | SHY | 2,348,000 | 468,000 | 202,515,000 | 40,121,000 | $86.25 |
| 12/31/2020 | iSHARES TRUST | SHY | 1,880,000 | 614,000 | 162,394,000 | 52,872,000 | $86.38 |
| 09/30/2020 | iSHARES TRUST | SHY | 1,266,000 | 170,000 | 109,522,000 | 14,597,000 | $86.51 |
| 06/30/2020 | iSHARES TRUST | SHY | 1,096,000 | 75,000 | 94,925,000 | 6,435,000 | $86.61 |
| 03/31/2020 | iSHARES TRUST | SHY | 1,021,000 | -7,000 | 88,490,000 | 1,490,000 | $86.67 |
| 12/31/2019 | iSHARES TRUST | SHY | 1,028,000 | -7,100 | 87,000,000 | -797,000 | $84.63 |
| 09/30/2019 | iSHARES TRUST | SHY | 1,035,100 | 24,000 | 87,797,000 | 2,076,000 | $84.82 |
| 06/30/2019 | iSHARES TRUST | SHY | 1,011,100 | 37,200 | 85,721,000 | 3,797,000 | $84.78 |
| 03/31/2019 | iSHARES TRUST | SHY | 973,900 | 175,900 | 81,924,000 | 15,195,000 | $84.12 |
| 12/31/2018 | iSHARES TRUST | SHY | 798,000 | 30,000 | 66,729,000 | 2,916,000 | $83.62 |
| 09/30/2018 | iSHARES TRUST | SHY | 768,000 | 68,000 | 63,813,000 | 5,454,000 | $83.09 |
| 06/30/2018 | iSHARES TRUST | SHY | 700,000 | 80,000 | 58,359,000 | 6,552,000 | $83.37 |
| 03/31/2018 | iSHARES TRUST | SHY | 620,000 | 59,000 | 51,807,000 | 4,767,000 | $83.56 |
| 12/31/2017 | iSHARES TRUST | SHY | 561,000 | 65,000 | 47,040,000 | 5,153,000 | $83.85 |
| 09/30/2017 | iSHARES TRUST | SHY | 496,000 | 97,000 | 41,887,000 | 8,175,000 | $84.45 |
| 06/30/2017 | iSHARES TRUST | SHY | 399,000 | 87,000 | 33,712,000 | 7,342,000 | $84.49 |
| 03/31/2017 | iSHARES TRUST | SHY | 312,000 | 125,700 | 26,370,000 | 10,637,000 | $84.52 |
| 12/31/2016 | iSHARES TRUST | SHY | 186,300 | 121,200 | 15,733,000 | 10,197,000 | $84.45 |
| 09/30/2016 | iSHARES TRUST | SHY | 65,100 | 65,100 | 5,536,000 | 5,536,000 | $85.04 |
| 06/30/2016 | iSHARES TRUST | SHY | 0 | -9,400 | 0 | -799,000 | |
| 06/30/2016 | iSHARES TRUST | SHY | 0 | -9,400 | 0 | -799,000 | |
| 03/31/2016 | iSHARES TRUST | SHY | 0 | -9,400 | 0 | -793,000 | |
| 12/31/2015 | iSHARES TRUST | SHY | 9,400 | 0 | 793,000 | -6,000 | $84.36 |
| 09/30/2015 | iSHARES TRUST | SHY | 9,400 | 9,400 | 799,000 | 799,000 | $85.00 |
| 06/30/2015 | iSHARES TRUST | SHY | 9,400 | 0 | 798,000 | 0 | $84.89 |
| 03/31/2015 | iSHARES TRUST | SHY | 9,400 | 9,400 | 798,000 | 798,000 | $84.89 |
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