W.G. Shaheen & Associates Dba Whitney & CO Ishares Russell 1000 Val ETF Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$157.15 - $170.51 $791,407 - $858,688	-5,036 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$157.12 - $168.08 $178,645 - $191,106	-1,137 Reduced 18.42%	5,036 $846,000
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $155,856 - $165,382	1,008 Added 19.52%	6,173 $966,000
Q2 2021 Aug 13, 2021	BUY	$152.86 - $162.4 $115,562 - $122,774	756 Added 17.15%	5,165 $819,000
Q1 2021 May 11, 2021	BUY	$134.89 - $153.0 $22,391 - $25,398	166 Added 3.91%	4,409 $668,000
Q4 2020 Feb 10, 2021	BUY	$115.84 - $136.73 $42,860 - $50,590	370 Added 9.55%	4,243 $592,000
Q3 2020 Nov 13, 2020	BUY	$111.27 - $124.26 $430,948 - $481,258	3,873 New	3,873 $458,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.68 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.25 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.99 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.83 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.68 Billion
0.13% of portfolio

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