W.G. Shaheen & Associates Dba Whitney & CO Ishares Tr Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$78.71 - $90.17 $68,713 - $78,718	-873 Reduced 7.36%	10,985 $872,000
Q2 2022 Aug 05, 2022	SELL	$84.66 - $98.11 $13.9 Million - $16.1 Million	-164,038 Reduced 93.26%	11,858 $1.01 Million
Q1 2022 May 13, 2022	BUY	$93.87 - $107.98 $9.1 Million - $10.5 Million	96,940 Added 122.78%	175,896 $17.2 Million
Q4 2021 Feb 11, 2022	BUY	$106.57 - $110.92 $465,284 - $484,276	4,366 Added 5.85%	78,956 $8.61 Million
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $801,094 - $827,098	7,284 Added 10.82%	74,590 $8.21 Million
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $988,494 - $1.02 Million	9,048 Added 15.53%	67,306 $7.57 Million
Q1 2021 May 11, 2021	BUY	$106.72 - $115.35 $456,654 - $493,582	4,279 Added 7.93%	58,258 $6.34 Million
Q4 2020 Feb 10, 2021	BUY	$109.8 - $115.91 $405,491 - $428,055	3,693 Added 7.34%	53,979 $6.16 Million
Q3 2020 Nov 13, 2020	BUY	$109.14 - $114.48 $575,386 - $603,538	5,272 Added 11.71%	50,286 $5.58 Million
Q2 2020 Aug 13, 2020	BUY	$93.85 - $109.23 $170,243 - $198,143	1,814 Added 4.2%	45,014 $4.92 Million
Q1 2020 May 05, 2020	BUY	$85.8 - $117.01 $894,293 - $1.22 Million	10,423 Added 31.8%	43,200 $4.18 Million
Q4 2019 Feb 06, 2020	BUY	$111.26 - $114.74 $79,662 - $82,153	716 Added 2.23%	32,777 $3.76 Million
Q3 2019 Nov 07, 2019	BUY	$112.56 - $115.59 $547,716 - $562,460	4,866 Added 17.89%	32,061 $3.63 Million
Q2 2019 Aug 06, 2019	BUY	$108.45 - $113.94 $18,436 - $19,369	170 Added 0.63%	27,195 $3.08 Million
Q1 2019 May 06, 2019	BUY	$103.91 - $110.19 $691,313 - $733,094	6,653 Added 32.66%	27,025 $2.97 Million
Q4 2018 Feb 07, 2019	BUY	$102.36 - $107.47 $395,109 - $414,834	3,860 Added 23.38%	20,372 $2.21 Million
Q3 2018 Nov 13, 2018	BUY	$105.2 - $109.57 $993,298 - $1.03 Million	9,442 Added 133.55%	16,512 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $741,136 - $785,738	6,980 Added 7755.56%	7,070 $755,000
Q1 2018 May 11, 2018	BUY	$111.09 - $116.72 $9,998 - $10,504	90 New	90 $10,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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