W.G. Shaheen & Associates Dba Whitney & CO Ishares Trust Ishares 1 5 Year Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$856 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$49.84 - $51.62 $99 - $103	-2 Reduced 0.02%	8,071 $408,000
Q1 2022 May 13, 2022	SELL	$51.49 - $53.86 $102,928 - $107,666	-1,999 Reduced 19.85%	8,073 $418,000
Q4 2021 Feb 11, 2022	SELL	$53.82 - $54.66 $19,644 - $19,950	-365 Reduced 3.5%	10,072 $543,000
Q3 2021 Nov 12, 2021	SELL	$54.6 - $54.92 $125,361 - $126,096	-2,296 Reduced 18.03%	10,437 $570,000
Q2 2021 Aug 13, 2021	SELL	$54.57 - $54.92 $111,104 - $111,817	-2,036 Reduced 13.79%	12,733 $698,000
Q1 2021 May 11, 2021	SELL	$54.5 - $55.17 $19.1 Million - $19.3 Million	-349,608 Reduced 95.95%	14,769 $808,000
Q4 2020 Feb 10, 2021	SELL	$54.79 - $55.17 $6.47 Million - $6.52 Million	-118,151 Reduced 24.49%	364,377 $20.1 Million
Q3 2020 Nov 13, 2020	BUY	$54.69 - $55.09 $620,075 - $624,610	11,338 Added 2.41%	482,528 $26.5 Million
Q2 2020 Aug 13, 2020	SELL	$51.96 - $54.73 $1.08 Million - $1.14 Million	-20,753 Reduced 4.22%	471,190 $25.8 Million
Q1 2020 May 05, 2020	BUY	$47.21 - $54.5 $451,374 - $521,074	9,561 Added 1.98%	491,943 $25.8 Million
Q4 2019 Feb 06, 2020	BUY	$53.49 - $53.82 $411,498 - $414,037	7,693 Added 1.62%	482,382 $25.9 Million
Q3 2019 Nov 07, 2019	BUY	$53.16 - $53.82 $1.7 Million - $1.72 Million	31,927 Added 7.21%	474,689 $25.4 Million
Q2 2019 Aug 06, 2019	BUY	$52.58 - $53.44 $76,083 - $77,327	1,447 Added 0.33%	442,762 $23.7 Million
Q1 2019 May 06, 2019	BUY	$51.67 - $52.87 $3.21 Million - $3.28 Million	62,057 Added 16.36%	441,315 $23.3 Million
Q4 2018 Feb 07, 2019	BUY	$51.35 - $51.73 $4.08 Million - $4.11 Million	79,463 Added 26.51%	379,258 $19.7 Million
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $9.72 Million - $9.77 Million	187,854 Added 167.82%	299,795 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	$51.75 - $52.05 $2.38 Million - $2.4 Million	46,050 Added 69.89%	111,941 $11.6 Million
Q1 2018 May 11, 2018	BUY	$51.81 - $52.26 $2.12 Million - $2.14 Million	40,979 Added 164.5%	65,891 $6.84 Million
Q4 2017 Feb 12, 2018	BUY	$52.24 - $52.64 $758,263 - $764,069	14,515 Added 139.61%	24,912 $2.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,397	10,397 $1.1 Million

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

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