W.G. Shaheen & Associates Dba Whitney & CO Ishares Core Total Usd Bond Ma Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$43.62 - $45.64 $94,611 - $98,993	-2,169 Reduced 30.62%	4,915 $214,000
Q2 2023 Aug 14, 2023	SELL	$45.12 - $46.45 $51,888 - $53,417	-1,150 Reduced 13.97%	7,084 $322,000
Q1 2023 May 03, 2023	SELL	$44.68 - $46.69 $129,259 - $135,074	-2,893 Reduced 26.0%	8,234 $379,000
Q4 2022 Feb 03, 2023	SELL	$43.31 - $46.11 $1.12 Million - $1.19 Million	-25,769 Reduced 69.84%	11,127 $499,000
Q3 2022 Nov 09, 2022	BUY	$44.1 - $48.01 $1.34 Million - $1.46 Million	30,387 Added 466.85%	36,896 $1.64 Million
Q2 2022 Aug 05, 2022	SELL	$45.73 - $49.5 $960 - $1,039	-21 Reduced 0.32%	6,509 $305,000
Q1 2022 May 13, 2022	SELL	$49.13 - $52.58 $60,970 - $65,251	-1,241 Reduced 15.97%	6,530 $324,000
Q4 2021 Feb 11, 2022	SELL	$52.59 - $53.43 $23,665 - $24,043	-450 Reduced 5.47%	7,771 $411,000
Q3 2021 Nov 12, 2021	SELL	$53.21 - $53.97 $88,062 - $89,320	-1,655 Reduced 16.76%	8,221 $438,000
Q2 2021 Aug 13, 2021	SELL	$52.74 - $53.49 $70,988 - $71,997	-1,346 Reduced 11.99%	9,876 $528,000
Q1 2021 May 11, 2021	SELL	$52.55 - $54.49 $14.7 Million - $15.2 Million	-279,297 Reduced 96.14%	11,222 $592,000
Q4 2020 Feb 10, 2021	BUY	$53.99 - $54.65 $321,294 - $325,222	5,951 Added 2.09%	290,519 $15.8 Million
Q3 2020 Nov 13, 2020	BUY	$54.22 - $55.13 $727,686 - $739,899	13,421 Added 4.95%	284,568 $15.5 Million
Q2 2020 Aug 13, 2020	BUY	$52.24 - $54.33 $338,776 - $352,330	6,485 Added 2.45%	271,147 $14.7 Million
Q1 2020 May 05, 2020	BUY	$48.96 - $54.34 $324,751 - $360,437	6,633 Added 2.57%	264,662 $13.9 Million
Q4 2019 Feb 06, 2020	BUY	$51.82 - $52.64 $462,700 - $470,022	8,929 Added 3.58%	258,029 $13.4 Million
Q3 2019 Nov 07, 2019	BUY	$51.38 - $52.8 $1.37 Million - $1.41 Million	26,711 Added 12.01%	249,100 $13 Million
Q2 2019 Aug 06, 2019	BUY	$50.27 - $51.72 $265,475 - $273,133	5,281 Added 2.43%	222,389 $11.5 Million
Q1 2019 May 06, 2019	BUY	$49.3 - $50.64 $2.77 Million - $2.85 Million	56,266 Added 34.98%	217,108 $11 Million
Q4 2018 Feb 07, 2019	BUY	$48.37 - $49.25 $2.93 Million - $2.98 Million	60,482 Added 60.27%	160,842 $7.98 Million
Q3 2018 Nov 13, 2018	BUY	$48.98 - $49.6 $2.64 Million - $2.67 Million	53,877 Added 115.91%	100,360 $4.86 Million
Q2 2018 Aug 14, 2018	BUY	$48.94 - $49.85 $2.27 Million - $2.32 Million	46,483 New	46,483 $2.29 Million

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705

Shares Held

699M

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