W.G. Shaheen & Associates Dba Whitney & CO Ishares Short Term National Mu 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 Short Term National Mu stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 2,989 shares of SUB stock, worth $315,309. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,989
Previous 2,979 0.34%
Holding current value
$315,309
Previous $311,000 1.93%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 07, 2024
BUY
$104.3 - $106.3 $1,043 - $1,063
10 Added 0.34%
2,989 $317,000
Q2 2024

Jul 30, 2024
BUY
$104.04 - $104.8 $54,621 - $55,020
525 Added 21.39%
2,979 $311,000
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
$102.5 - $104.49 $23,370 - $23,823
-228 Reduced 7.66%
2,747 $286,000
Q3 2022

Nov 09, 2022
BUY
$102.59 - $105.4 $64,118 - $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
823
Shares Held
69.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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