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W.G. Shaheen & Associates DBA Whitney & Co > ISI

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTISI205,88513,73920,143,752,0003,849,769,000$97,839.82
12/31/2022iSHARES TRUSTISI192,14648316,293,983,00016,278,738,000$84,800.01
09/30/2022iSHARES TRUSTISI191,663-4,26215,245,000-1,170,000$79.54
06/30/2022iSHARES TRUSTISI195,9255,36916,415,000-2,820,000$83.78
03/31/2022iSHARES TRUSTISI190,55673319,235,000-1,072,000$100.94
12/31/2021iSHARES TRUSTISI189,8235,50920,307,0002,174,000$106.98
09/30/2021iSHARES TRUSTISI184,314-1,05418,133,000-174,000$98.38
06/30/2021iSHARES TRUSTISI185,3683,67918,307,0001,664,000$98.76
03/31/2021iSHARES TRUSTISI181,6896,08516,643,0001,007,000$91.60
12/31/2020iSHARES TRUSTISI175,604-6,69115,636,0001,875,000$89.04
09/30/2020iSHARES TRUSTISI182,295-4,49713,761,000790,000$75.49
06/30/2020iSHARES TRUSTISI186,792-1,76312,971,0002,184,000$69.44
03/31/2020iSHARES TRUSTISI188,5557,04510,787,000-2,407,000$57.21
12/31/2019iSHARES TRUSTISI181,51085013,194,000636,000$72.69
09/30/2019iSHARES TRUSTISI180,6602,11612,558,000662,000$69.51
06/30/2019iSHARES TRUSTISI178,544-7,36111,896,000-541,000$66.63
03/31/2019iSHARES TRUSTISI185,905-17,74012,437,000-215,000$66.90
12/31/2018iSHARES TRUSTISI203,645122,38912,652,0007,454,000$62.13
09/30/2018iSHARES TRUSTISI81,25631,2925,198,0002,074,000$63.97
06/30/2018iSHARES TRUSTISI49,9643,7383,124,000329,000$62.53
03/31/2018iSHARES TRUSTISI46,22616,5822,795,000983,000$60.46
12/31/2017iSHARES TRUSTISI29,64410,6731,812,000761,000$61.13
09/30/2017iSHARES TRUSTISI18,97101,051,0000$55.40
06/30/2017iSHARES TRUSTISI18,97110,0961,051,000596,000$55.40
12/31/2016iSHARES TRUSTISI8,8753,790455,000203,000$51.27
09/30/2016iSHARES TRUSTISI5,0855,085252,000252,000$49.56
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