W.G. Shaheen & Associates Dba Whitney & CO Ishares Tr 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 Tr stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 4,852 shares of IXUS stock, worth $316,932. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,852

Previous 4,852 -0.0%

Holding current value

$316,932

Previous $327,000 7.65%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$60.88 - $63.83 $15,950 - $16,723	-262 Reduced 5.12%	4,852 $303,000
Q3 2022 Nov 09, 2022	SELL	$50.92 - $60.43 $4,837 - $5,740	-95 Reduced 1.82%	5,114 $260,000
Q2 2022 Aug 05, 2022	SELL	$56.25 - $67.81 $2,475 - $2,983	-44 Reduced 0.84%	5,209 $297,000
Q4 2021 Feb 11, 2022	SELL	$68.64 - $74.15 $19,219 - $20,762	-280 Reduced 5.06%	5,253 $373,000
Q3 2021 Nov 12, 2021	SELL	$70.98 - $74.79 $49,686 - $52,353	-700 Reduced 11.23%	5,533 $393,000
Q2 2021 Aug 13, 2021	SELL	$71.2 - $75.53 $9,612 - $10,196	-135 Reduced 2.12%	6,233 $457,000
Q1 2021 May 11, 2021	SELL	$67.31 - $72.38 $114,090 - $122,684	-1,695 Reduced 21.02%	6,368 $448,000
Q4 2020 Feb 10, 2021	BUY	$57.1 - $67.59 $42,311 - $50,084	741 Added 10.12%	8,063 $566,000
Q3 2020 Nov 13, 2020	BUY	$54.89 - $60.22 $24,700 - $27,099	450 Added 6.55%	7,322 $427,000
Q2 2020 Aug 13, 2020	BUY	$44.8 - $57.28 $6,092 - $7,790	136 Added 2.02%	6,872 $375,000
Q1 2020 May 05, 2020	SELL	$40.8 - $63.03 $69,196 - $106,898	-1,696 Reduced 20.11%	6,736 $317,000
Q4 2019 Feb 06, 2020	BUY	$56.35 - $62.1 $53,701 - $59,181	953 Added 12.74%	8,432 $522,000
Q3 2019 Nov 07, 2019	BUY	$54.56 - $59.46 $65,090 - $70,935	1,193 Added 18.98%	7,479 $453,000
Q4 2018 Feb 07, 2019	BUY	$50.85 - $60.45 $56,240 - $66,857	1,106 Added 21.35%	6,286 $357,000
Q4 2017 Feb 12, 2018	BUY	$60.98 - $63.16 $315,876 - $327,168	5,180	5,180 $327,000

Others Institutions Holding IXUS

# of Institutions

811

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

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