W.G. Shaheen & Associates Dba Whitney & CO Ishares Tr Tips Bd ETF Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$102.12 - $107.97 $133,062 - $140,684	-1,303 Reduced 24.1%	4,103 $441,000
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $1,071 - $1,111	-10 Reduced 0.18%	5,406 $581,000
Q4 2022 Feb 03, 2023	SELL	$104.91 - $110.18 $367,185 - $385,630	-3,500 Reduced 39.26%	5,416 $576,000
Q3 2022 Nov 09, 2022	SELL	$104.9 - $118.23 $41,960 - $47,292	-400 Reduced 4.29%	8,916 $935,000
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $6.81 Million - $7.15 Million	-55,352 Reduced 85.59%	9,316 $1.16 Million
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $92,071 - $94,350	721 Added 1.13%	64,668 $8.36 Million
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $2.25 Million - $2.31 Million	-17,696 Reduced 21.67%	63,947 $8.17 Million
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $950,142 - $971,467	7,589 Added 10.25%	81,643 $10.5 Million
Q1 2021 May 11, 2021	BUY	$124.29 - $128.12 $613,619 - $632,528	4,937 Added 7.14%	74,054 $9.29 Million
Q4 2020 Feb 10, 2021	BUY	$124.65 - $127.65 $864,447 - $885,252	6,935 Added 11.15%	69,117 $8.84 Million
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $506,474 - $523,016	4,115 Added 7.09%	62,182 $7.87 Million
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $1.11 Million - $1.15 Million	9,331 Added 19.15%	58,067 $7.14 Million
Q1 2020 May 05, 2020	BUY	$108.81 - $122.54 $1.23 Million - $1.39 Million	11,312 Added 30.23%	48,736 $5.75 Million
Q4 2019 Feb 06, 2020	BUY	$115.27 - $117.05 $206,909 - $210,104	1,795 Added 5.04%	37,424 $4.36 Million
Q3 2019 Nov 07, 2019	BUY	$114.63 - $118.1 $303,998 - $313,201	2,652 Added 8.04%	35,629 $4.14 Million
Q2 2019 Aug 06, 2019	BUY	$112.34 - $115.84 $74,032 - $76,338	659 Added 2.04%	32,977 $3.81 Million
Q1 2019 May 06, 2019	BUY	$109.53 - $113.07 $707,454 - $730,319	6,459 Added 24.98%	32,318 $3.66 Million
Q4 2018 Feb 07, 2019	BUY	$108.28 - $110.37 $502,635 - $512,337	4,642 Added 21.88%	25,859 $2.86 Million
Q3 2018 Nov 13, 2018	BUY	$110.43 - $113.01 $720,997 - $737,842	6,529 Added 44.45%	21,217 $2.3 Million
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $855,828 - $872,165	7,706 Added 110.37%	14,688 $1.66 Million
Q1 2018 May 11, 2018	BUY	$111.39 - $113.94 $103,815 - $106,192	932 Added 15.4%	6,982 $789,000
Q4 2017 Feb 12, 2018	SELL	$112.97 - $114.3 $22,594 - $22,860	-200 Reduced 3.2%	6,050 $690,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,250	6,250 $709,000

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# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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