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

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Ishares Inc stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 22,602 shares of IEMG stock, worth $1.21 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,602

Previous 21,256 6.33%

Holding current value

$1.21 Million

Previous $1.14 Million 6.6%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$53.64 - $53.64 $72,199 - $72,199	1,346 Added 6.33%	22,602 $1.21 Million
Q2 2024 Jul 30, 2024	BUY	$50.02 - $54.95 $1,100 - $1,208	22 Added 0.1%	21,256 $1.14 Million
Q1 2024 May 08, 2024	BUY	$47.6 - $51.96 $26,798 - $29,253	563 Added 2.72%	21,234 $1.1 Million
Q4 2023 Feb 08, 2024	BUY	$45.74 - $50.64 $4,345 - $4,810	95 Added 0.46%	20,671 $1.05 Million
Q3 2023 Nov 08, 2023	BUY	$47.36 - $52.23 $20,885 - $23,033	441 Added 2.19%	20,576 $979,000
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $70,977 - $76,269	1,499 Added 8.04%	20,135 $992,000
Q1 2023 May 03, 2023	BUY	$46.2 - $52.12 $41,349 - $46,647	895 Added 5.04%	18,636 $909,000
Q4 2022 Feb 03, 2023	BUY	$44.28 - $48.68 $10,804 - $11,877	244 Added 1.39%	17,741 $828,000
Q3 2022 Nov 09, 2022	BUY	$44.37 - $50.42 $7,498 - $8,520	169 Added 0.98%	17,497 $752,000
Q2 2022 Aug 05, 2022	BUY	$48.46 - $57.45 $2,762 - $3,274	57 Added 0.33%	17,328 $850,000
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $78,853 - $95,463	1,538 Added 9.78%	17,271 $959,000
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $159,475 - $177,109	2,751 Added 21.19%	15,733 $942,000
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $143,745 - $158,298	2,374 Added 22.38%	12,982 $802,000
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $132,467 - $142,889	2,097 Added 24.64%	10,608 $711,000
Q1 2021 May 11, 2021	BUY	$62.41 - $69.46 $7,052 - $7,848	113 Added 1.35%	8,511 $548,000
Q4 2020 Feb 10, 2021	SELL	$52.65 - $62.1 $300,631 - $354,591	-5,710 Reduced 40.47%	8,398 $562,000
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $54,440 - $61,462	1,129 Added 8.7%	14,108 $745,000
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $1,553 - $1,970	-40 Reduced 0.31%	12,979 $618,000
Q1 2020 May 05, 2020	SELL	$36.22 - $55.44 $5,396 - $8,260	-149 Reduced 1.13%	13,019 $527,000
Q4 2019 Feb 06, 2020	BUY	$48.38 - $53.99 $77,214 - $86,168	1,596 Added 13.79%	13,168 $708,000
Q3 2019 Nov 07, 2019	BUY	$46.63 - $52.12 $82,814 - $92,565	1,776 Added 18.13%	11,572 $607,000
Q2 2019 Aug 06, 2019	BUY	$48.09 - $53.71 $59,631 - $66,600	1,240 Added 14.49%	9,796 $504,000
Q1 2019 May 06, 2019	BUY	$46.41 - $52.64 $29,934 - $33,952	645 Added 8.15%	8,556 $452,000
Q4 2018 Feb 07, 2019	SELL	$45.85 - $51.77 $36,863 - $41,623	-804 Reduced 9.23%	7,911 $407,000
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $161,003 - $175,778	3,233 Added 58.97%	8,715 $426,000
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $66,368 - $75,459	1,295 Added 30.93%	5,482 $288,000
Q1 2018 May 11, 2018	BUY	$55.19 - $62.69 $231,080 - $262,483	4,187 New	4,187 $245,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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