W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – iShares New York Muni Bond ETF Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$710,000
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO quarter portfolio value change:
-3.82%
quarter
iShares New York Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.62% | -4.1K shares | -243K | $50.59 | 14.02K |
| Q2 2022 | share | Increase | +3.07% | 540 shares | -6K | $52.6 | 18.12K |
| Q1 2022 | share | Increase | +24.76% | 3.49K shares | 142K | $54.55 | 17.58K |
| Q4 2021 | share | Increase | +6.84% | 902 shares | 54K | $57.91 | 14.09K |
| Q3 2021 | share | Increase | +2.29% | 295 shares | 9K | $57.6 | 13.19K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $57.93 | 12.9K | |
| Q1 2021 | share | Decrease | -27.89% | -4.99K shares | -302K | $56.91 | 12.9K |
| Q4 2020 | share | Decrease | -13.07% | -2.68K shares | -136K | $57.28 | 17.89K |
| Q3 2020 | share | Increase | +0.44% | 90 shares | 3K | $56.12 | 20.57K |
| Q2 2020 | share | Increase | +9.25% | 1.73K shares | 119K | $55.94 | 20.48K |
| Q1 2020 | share | Decrease | -27.92% | -7.26K shares | -424K | $54.65 | 18.75K |
| Q4 2019 | share | Increase | +29.74% | 5.96K shares | 341K | $54.98 | 26.02K |
| Q3 2019 | share | Increase | +82.33% | 9.05K shares | 518K | $54.77 | 20.05K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $54.06 | 11K | |
| Q1 2019 | share | Increase | 0.00% | 11K shares | 617K | $52.86 | 11K |
| Q3 2018 | share | Decrease | -100.00% | -545 shares | -30K | $50.81 | 0 |
| Q2 2018 | share | Increase | +11.22% | 55 shares | 3K | $50.91 | 545 |
| Q1 2018 | share | Increase | 0.00% | 490 shares | 27K | $50.57 | 490 |