W.G. Shaheen & Associates Dba Whitney & CO Ishares Barclays 3 7 Yr Treas Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$114.97 - $117.54 $45,988 - $47,016	400 Added 11.16%	3,983 $461,000
Q3 2023 Nov 08, 2023	SELL	$112.76 - $116.14 $5,750 - $5,923	-51 Reduced 1.4%	3,583 $405,000
Q2 2023 Aug 14, 2023	SELL	$115.23 - $119.04 $8,066 - $8,332	-70 Reduced 1.89%	3,634 $418,000
Q1 2023 May 03, 2023	SELL	$113.55 - $118.41 $47,123 - $49,140	-415 Reduced 10.08%	3,704 $435,000
Q4 2022 Feb 03, 2023	SELL	$112.33 - $116.76 $4.24 Million - $4.41 Million	-37,753 Reduced 90.16%	4,119 $473,000
Q3 2022 Nov 09, 2022	BUY	$113.35 - $121.3 $20,062 - $21,470	177 Added 0.42%	41,872 $4.79 Million
Q2 2022 Aug 05, 2022	BUY	$116.23 - $121.42 $14,528 - $15,177	125 Added 0.3%	41,695 $4.98 Million
Q1 2022 May 13, 2022	BUY	$121.42 - $128.17 $5.05 Million - $5.33 Million	41,570 New	41,570 $5.07 Million

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

Jpmorgan Chase & CO New York, NY

9.62M
Shares

$1.11 Billion
0.09% of portfolio
Invesco Ltd. Atlanta, GA

6.4M
Shares

$739 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

5.8M
Shares

$670 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.19M
Shares

$484 Million
1.03% of portfolio
Envestnet Asset Management Inc

3.92M
Shares

$453 Million
0.16% of portfolio

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