W.G. Shaheen & Associates Dba Whitney & CO Ishares Short Term National Mu Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$823 Million
Q1 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Ishares Short Term National Mu stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 2,454 shares of SUB stock, worth $256,344. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,454

Previous 2,349 4.47%

Holding current value

$256,344

Previous $247,000 4.05%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$104.73 - $105.42 $10,996 - $11,069	105 Added 4.47%	2,454 $257,000
Q4 2023 Feb 08, 2024	SELL	$102.62 - $105.46 $43,408 - $44,609	-423 Reduced 15.26%	2,349 $247,000
Q3 2023 Nov 08, 2023	BUY	$102.82 - $104.26 $5,655 - $5,734	55 Added 2.02%	2,772 $285,000
Q1 2023 May 03, 2023	SELL	$103.3 - $105.14 $3,099 - $3,154	-30 Reduced 1.09%	2,717 $284,000
Q4 2022 Feb 03, 2023	SELL	$102.64 - $104.49 $23,401 - $23,823	-228 Reduced 7.66%	2,747 $286,000

Q3 2022 Nov 09, 2022	BUY	$102.95 - $105.4 $64,343 - $65,875	625 Added 26.6%	2,975 $305,000
Q2 2022 Aug 05, 2022	BUY	$103.31 - $104.87 $8,264 - $8,389	80 Added 3.52%	2,350 $246,000
Q1 2022 May 13, 2022	SELL	$104.46 - $107.34 $30,815 - $31,665	-295 Reduced 11.5%	2,270 $237,000
Q4 2021 Feb 11, 2022	BUY	$107.24 - $107.56 $275,070 - $275,891	2,565 New	2,565 $275,000
Q4 2020 Feb 10, 2021	SELL	$107.6 - $108.11 $339,693 - $341,303	-3,157 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$107.69 - $108.53 $99,828 - $100,607	927 Added 41.57%	3,157 $341,000
Q2 2020 Aug 13, 2020	SELL	$105.27 - $107.99 $526 - $539	-5 Reduced 0.22%	2,230 $241,000
Q1 2020 May 05, 2020	SELL	$97.45 - $107.63 $420,009 - $463,885	-4,310 Reduced 65.85%	2,235 $238,000
Q4 2019 Feb 06, 2020	BUY	$106.44 - $106.81 $108,355 - $108,732	1,018 Added 18.42%	6,545 $699,000
Q3 2019 Nov 07, 2019	BUY	$106.23 - $107.2 $587,133 - $592,494	5,527 New	5,527 $589,000

Others Institutions Holding SUB

# of Institutions

803

Shares Held

67.8M

Call Options Held

Put Options Held

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W.G. Shaheen & Associates Dba Whitney & CO Ishares Short Term National Mu Transaction History