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

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$72.36 - $77.76 $321,857 - $345,876	-4,448 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$72.98 - $78.2 $88,670 - $95,013	-1,215 Reduced 21.46%	4,448 $330,000
Q2 2021 Aug 13, 2021	SELL	$73.11 - $77.88 $81,517 - $86,836	-1,115 Reduced 16.45%	5,663 $424,000
Q1 2021 May 11, 2021	SELL	$68.58 - $73.12 $951,753 - $1.01 Million	-13,878 Reduced 67.19%	6,778 $488,000
Q4 2020 Feb 10, 2021	BUY	$58.13 - $69.71 $46,562 - $55,837	801 Added 4.03%	20,656 $1.47 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $62.28 $152,591 - $165,477	2,657 Added 15.45%	19,855 $1.2 Million
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $47,097 - $60,324	-993 Reduced 5.46%	17,198 $983,000
Q1 2020 May 05, 2020	SELL	$43.31 - $66.12 $34,171 - $52,168	-789 Reduced 4.16%	18,191 $908,000
Q4 2019 Feb 06, 2020	BUY	$59.36 - $65.51 $50,693 - $55,945	854 Added 4.71%	18,980 $1.24 Million
Q3 2019 Nov 07, 2019	BUY	$57.44 - $62.42 $67,377 - $73,218	1,173 Added 6.92%	18,126 $1.16 Million
Q2 2019 Aug 06, 2019	BUY	$59.39 - $62.73 $4,454 - $4,704	75 Added 0.44%	16,953 $1.04 Million
Q1 2019 May 06, 2019	BUY	$54.44 - $61.46 $15,243 - $17,208	280 Added 1.69%	16,878 $1.06 Million
Q4 2018 Feb 07, 2019	BUY	$53.06 - $64.19 $75,345 - $91,149	1,420 Added 9.36%	16,598 $978,000
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $319,918 - $337,203	5,175 Added 51.73%	15,178 $912,000
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $112,743 - $121,818	1,797 Added 21.9%	10,003 $634,000
Q1 2018 May 11, 2018	BUY	$64.18 - $70.84 $226,298 - $249,781	3,526 Added 75.34%	8,206 $541,000
Q4 2017 Feb 12, 2018	BUY	$64.09 - $66.44 $299,941 - $310,939	4,680	4,680 $309,000

Others Institutions Holding IEFA

# of Institutions

1,997

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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