W.G. Shaheen & Associates Dba Whitney & CO Ishares Core S&P Total U.S. St 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 Core S&P Total U.S. St stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 200,543 shares of ITOT stock, worth $26.7 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares
200,543
Previous 201,128 0.29%
Holding current value
$26.7 Million
Previous $23.9 Million 5.45%
% of portfolio
2.75%
Previous 2.79%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$113.41 - $125.62 $66,344 - $73,487
-585 Reduced 0.29%
200,543 $25.2 Million
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
1,379
Shares Held
303M
Call Options Held
58.9K
Put Options Held
20K
View Full List

About ISHARES CORE S&P TOTAL U.S. ST

ITOT Quotes by TradingView
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