Focus Wealth Advisors, LLC Ishares Tr Transaction History

Focus Wealth Advisors, LLC

$190 Million
Q3 2025

A detailed history of Focus Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Focus Wealth Advisors, LLC holds 40,371 shares of DVY stock, worth $5.68 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

40,371

Previous 40,272 0.25%

Holding current value

$5.68 Million

Previous $5.35 Million 7.26%

% of portfolio

3.02%

Previous 3.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$133.88 - $142.57 $13,254 - $14,114	99 Added 0.25%	40,371 $5.74 Million
Q2 2025 Jul 09, 2025	BUY	$118.37 - $134.86 $42,494 - $48,414	359 Added 0.9%	40,272 $5.35 Million
Q1 2025 May 07, 2025	SELL	$128.58 - $138.1 $6,686 - $7,181	-52 Reduced 0.13%	39,913 $5.36 Million
Q3 2024 Oct 10, 2024	SELL	$119.99 - $135.74 $31,917 - $36,106	-266 Reduced 0.66%	39,965 $5.4 Million
Q2 2024 Jul 22, 2024	BUY	$115.73 - $125.75 $371,956 - $404,160	3,214 Added 8.68%	40,231 $4.87 Million

Q1 2024 Apr 11, 2024	BUY	$113.31 - $123.18 $634,196 - $689,438	5,597 Added 17.81%	37,017 $4.56 Million
Q4 2023 Jan 11, 2024	BUY	$102.97 - $119.06 $482,414 - $557,796	4,685 Added 17.52%	31,420 $3.68 Million
Q3 2023 Oct 19, 2023	SELL	$107.44 - $118.16 $2,793 - $3,072	-26 Reduced 0.1%	26,735 $2.88 Million
Q2 2023 Jul 14, 2023	SELL	$108.5 - $119.27 $199,531 - $219,337	-1,839 Reduced 6.43%	26,761 $3.03 Million
Q1 2023 Apr 10, 2023	BUY	$110.68 - $126.38 $3.17 Million - $3.61 Million	28,600 New	28,600 $3.35 Million

Others Institutions Holding DVY

# of Institutions

1,487

Shares Held

69.1M

Call Options Held

1.01M

Put Options Held

70.3K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Focus Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Focus Wealth Advisors, LLC with notifications on news.

Account

Focus Wealth Advisors, LLC Ishares Tr Transaction History