W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – iShares Core S&P Total U.S. Stock Market ETF Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$15.24M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.18% | -4.26K shares | -1.17M | $79.54 | 191.66K |
| Q2 2022 | share | Increase | +2.82% | 5.36K shares | -2.82M | $83.78 | 195.92K |
| Q1 2022 | share | Increase | +0.39% | 733 shares | -1.07M | $100.94 | 190.55K |
| Q4 2021 | share | Increase | +2.99% | 5.50K shares | 2.17M | $107.29 | 189.82K |
| Q3 2021 | share | Decrease | -0.57% | -1.05K shares | -174K | $98.38 | 184.31K |
| Q2 2021 | share | Increase | +2.02% | 3.67K shares | 1.66M | $98.41 | 185.36K |
| Q1 2021 | share | Increase | +3.47% | 6.08K shares | 1.00M | $91.05 | 181.68K |
| Q4 2020 | share | Decrease | -3.67% | -6.69K shares | 1.87M | $85.42 | 175.60K |
| Q3 2020 | share | Decrease | -2.41% | -4.49K shares | 790K | $74.49 | 182.29K |
| Q2 2020 | share | Decrease | -0.94% | -1.76K shares | 2.18M | $68.2 | 186.79K |
| Q1 2020 | share | Increase | +3.88% | 7.04K shares | -2.40M | $55.97 | 188.55K |
| Q4 2019 | share | Increase | +0.47% | 850 shares | 636K | $70.77 | 181.51K |
| Q3 2019 | share | Increase | +1.19% | 2.11K shares | 662K | $64.89 | 180.66K |
| Q2 2019 | share | Decrease | -3.96% | -7.36K shares | -541K | $64.16 | 178.54K |
| Q1 2019 | share | Decrease | -8.71% | -17.74K shares | -215K | $61.67 | 185.90K |
| Q4 2018 | share | Increase | +150.62% | 122.38K shares | 7.45M | $54.16 | 203.64K |
| Q3 2018 | share | Increase | +62.63% | 31.29K shares | 2.07M | $63.12 | 81.25K |
| Q2 2018 | share | Increase | +8.09% | 3.73K shares | 329K | $58.96 | 49.96K |
| Q1 2018 | share | Increase | +55.94% | 16.58K shares | 983K | $56.79 | 46.22K |
| Q4 2017 | share | Increase | +56.26% | 10.67K shares | 761K | $57.19 | 29.64K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $53.64 | 18.97K | |
| Q2 2017 | share | Increase | +63.75% | 7.38K shares | 425K | $51.34 | 18.97K |
| Q1 2017 | share | Increase | +30.54% | 2.71K shares | 171K | $49.84 | 11.58K |
| Q4 2016 | share | Increase | +74.53% | 3.79K shares | 203K | $47.12 | 8.87K |
| Q3 2016 | share | Increase | 0.00% | 5.08K shares | 252K | $45.26 | 5.08K |