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

W.G. Shaheen & Associates Dba Whitney & CO

$856 Million
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 07, 2019	SELL	$79.63 - $86.3 $40,452 - $43,840	-508 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$84.78 - $86.44 $8,054 - $8,211	-95 Reduced 15.75%	508 $43,000
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $51,230 - $52,135	603 New	603 $51,000

Others Institutions Holding HYG

# of Institutions

1,067

Shares Held

222M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.02 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.14 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.07 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$920 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$818 Million
11.13% of portfolio

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About ISHARES TR

Ticker HYG
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