W.G. Shaheen & Associates Dba Whitney & CO Ishares Iboxx $ Investment Gra Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$910 Million
Q4 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 07, 2019	SELL	$111.35 - $114.52 $23,606 - $24,278	-212 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$114.24 - $116.27 $114 - $116	1 Added 0.47%	212 $24,000
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $12,632 - $13,013	111 Added 111.0%	211 $24,000
Q1 2018 May 11, 2018	BUY	$115.72 - $120.97 $11,572 - $12,097	100 New	100 $12,000

Others Institutions Holding LQD

# of Institutions

1,187

Shares Held

240M

Call Options Held

39.2M

Put Options Held

38.5M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.49 Billion
25.26% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.14 Billion
2.45% of portfolio

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