W.G. Shaheen & Associates Dba Whitney & CO Ishares Core S&P Total U.S. St Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$856 Million
Q2 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 201,128 shares of ITOT stock, worth $25.2 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

201,128

Previous 201,777 0.32%

Holding current value

$25.2 Million

Previous $23.3 Million 2.69%

% of portfolio

2.79%

Previous 2.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$108.78 - $119.23 $70,598 - $77,380	-649 Reduced 0.32%	201,128 $23.9 Million
Q1 2024 May 08, 2024	SELL	$103.16 - $115.3 $651,455 - $728,119	-6,315 Reduced 3.03%	201,777 $23.3 Million
Q4 2023 Feb 08, 2024	SELL	$90.04 - $105.69 $45,200 - $53,056	-502 Reduced 0.24%	208,092 $21.9 Million
Q3 2023 Nov 08, 2023	BUY	$93.72 - $101.39 $253,887 - $274,665	2,709 Added 1.32%	208,594 $19.6 Million
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $483,165 - $530,977	5,427 Added 2.71%	205,885 $20.1 Million
Q1 2023 May 03, 2023	BUY	$84.12 - $93.15 $699,205 - $774,262	8,312 Added 4.33%	200,458 $18.2 Million
Q4 2022 Feb 03, 2023	BUY	$79.44 - $90.48 $38,369 - $43,701	483 Added 0.25%	192,146 $16.3 Million
Q3 2022 Nov 09, 2022	SELL	$79.54 - $95.9 $338,999 - $408,725	-4,262 Reduced 2.18%	191,663 $15.2 Million
Q2 2022 Aug 05, 2022	BUY	$80.96 - $102.19 $434,674 - $548,658	5,369 Added 2.82%	195,925 $16.4 Million
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $68,234 - $78,892	733 Added 0.39%	190,556 $19.2 Million
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $541,204 - $592,823	5,509 Added 2.99%	189,823 $20.3 Million
Q3 2021 Nov 12, 2021	SELL	$97.33 - $103.96 $102,585 - $109,573	-1,054 Reduced 0.57%	184,314 $18.1 Million
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $341,264 - $363,705	3,679 Added 2.02%	185,368 $18.3 Million
Q1 2021 May 11, 2021	BUY	$85.12 - $92.58 $517,955 - $563,349	6,085 Added 3.47%	181,689 $16.6 Million
Q4 2020 Feb 10, 2021	SELL	$74.05 - $86.22 $495,468 - $576,898	-6,691 Reduced 3.67%	175,604 $15.6 Million
Q3 2020 Nov 13, 2020	SELL	$69.81 - $80.47 $313,935 - $361,873	-4,497 Reduced 2.41%	182,295 $13.8 Million
Q2 2020 Aug 13, 2020	SELL	$54.49 - $72.8 $96,065 - $128,346	-1,763 Reduced 0.94%	186,792 $13 Million
Q1 2020 May 05, 2020	BUY	$49.67 - $76.42 $349,925 - $538,378	7,045 Added 3.88%	188,555 $10.8 Million
Q4 2019 Feb 06, 2020	BUY	$65.12 - $72.96 $55,352 - $62,015	850 Added 0.47%	181,510 $13.2 Million
Q3 2019 Nov 07, 2019	BUY	$64.37 - $68.57 $136,206 - $145,094	2,116 Added 1.19%	180,660 $12.6 Million
Q2 2019 Aug 06, 2019	SELL	$62.47 - $67.06 $459,841 - $493,628	-7,361 Reduced 3.96%	178,544 $11.9 Million
Q1 2019 May 06, 2019	SELL	$55.45 - $64.92 $983,683 - $1.15 Million	-17,740 Reduced 8.71%	185,905 $12.4 Million
Q4 2018 Feb 07, 2019	BUY	$53.25 - $66.76 $6.52 Million - $8.17 Million	122,389 Added 150.62%	203,645 $12.7 Million
Q3 2018 Nov 13, 2018	BUY	$62.51 - $67.36 $1.96 Million - $2.11 Million	31,292 Added 62.63%	81,256 $5.2 Million
Q2 2018 Aug 14, 2018	BUY	$59.06 - $64.29 $220,766 - $240,316	3,738 Added 8.09%	49,964 $3.12 Million
Q1 2018 May 11, 2018	BUY	$58.94 - $65.4 $977,343 - $1.08 Million	16,582 Added 55.94%	46,226 $2.8 Million
Q4 2017 Feb 12, 2018	BUY	$57.99 - $61.7 $618,927 - $658,524	10,673 Added 56.26%	29,644 $1.81 Million
Q2 2017 Aug 11, 2017	BUY	N/A	18,971	18,971 $1.05 Million

Others Institutions Holding ITOT

# of Institutions

1,336

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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W.G. Shaheen & Associates Dba Whitney & CO Ishares Core S&P Total U.S. St Transaction History