W.G. Shaheen & Associates Dba Whitney & CO Ihares Core 1 5 Years Usd Bond Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$46.63 - $47.38 $5,595 - $5,685	-120 Reduced 2.68%	4,350 $202,000
Q4 2022 Feb 03, 2023	SELL	$45.61 - $46.84 $16,419 - $16,862	-360 Reduced 7.45%	4,470 $207,000
Q2 2022 Aug 05, 2022	SELL	$46.78 - $48.31 $30,407 - $31,401	-650 Reduced 11.86%	4,830 $229,000
Q1 2022 May 13, 2022	SELL	$48.28 - $50.36 $14,484 - $15,108	-300 Reduced 5.19%	5,480 $266,000
Q2 2021 Aug 13, 2021	SELL	$51.18 - $51.42 $33,267 - $33,423	-650 Reduced 10.11%	5,780 $296,000
Q1 2021 May 11, 2021	SELL	$51.2 - $51.67 $30,720 - $31,002	-600 Reduced 8.53%	6,430 $330,000
Q4 2020 Feb 10, 2021	SELL	$51.33 - $51.65 $14,423 - $14,513	-281 Reduced 3.84%	7,030 $363,000
Q3 2020 Nov 13, 2020	SELL	$51.36 - $51.69 $7,704 - $7,753	-150 Reduced 2.01%	7,311 $377,000
Q2 2020 Aug 13, 2020	SELL	$50.12 - $51.49 $88,461 - $90,879	-1,765 Reduced 19.13%	7,461 $384,000
Q1 2020 May 05, 2020	SELL	$48.23 - $51.34 $194,222 - $206,746	-4,027 Reduced 30.39%	9,226 $466,000
Q4 2019 Feb 06, 2020	SELL	$50.24 - $50.61 $566,054 - $570,222	-11,267 Reduced 45.95%	13,253 $668,000
Q3 2019 Nov 07, 2019	BUY	$50.22 - $50.52 $616,601 - $620,284	12,278 Added 100.29%	24,520 $1.24 Million
Q2 2019 Aug 06, 2019	BUY	N/A	200 Added 1.66%	12,242 $617,000
Q1 2019 May 06, 2019	BUY	N/A	12,042 New	12,042 $600,000

Others Institutions Holding ISTB

# of Institutions

387

Shares Held

57.7M

Call Options Held

Put Options Held

Acorns Advisers, LLC Irvine, CA

10.2M
Shares

$490 Million
4.92% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$232 Million
0.62% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$150 Million
11.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.06M
Shares

$146 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$85.4 Million
0.0% of portfolio

View Full List

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