Focus Wealth Advisors, LLC Ishares Tr Transaction History

Focus Wealth Advisors, LLC

$171 Million
Q4 2024

A detailed history of Focus Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Focus Wealth Advisors, LLC holds 39,965 shares of DVY stock, worth $5.31 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

39,965

Previous 39,965 -0.0%

Holding current value

$5.31 Million

Previous $5.4 Million 2.8%

% of portfolio

3.07%

Previous 2.95%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,444

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Focus Wealth Advisors, LLC Ishares Tr Transaction History