Focus Wealth Advisors, LLC Ishares Barclays Transaction History

Focus Wealth Advisors, LLC

$183 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$98.15 - $106.65 $1.72 Million - $1.87 Million	-17,561 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$106.08 - $113.93 $23,549 - $25,292	-222 Reduced 1.25%	17,561 $1.89 Million
Q4 2021 Jan 26, 2022	BUY	$113.55 - $116.36 $67,221 - $68,885	592 Added 3.44%	17,783 $2.05 Million
Q3 2021 Oct 08, 2021	BUY	$114.96 - $118.18 $48,398 - $49,753	421 Added 2.51%	17,191 $1.98 Million
Q2 2021 Jul 14, 2021	BUY	$113.04 - $115.78 $29,842 - $30,565	264 Added 1.6%	16,770 $1.94 Million
Q1 2021 Apr 14, 2021	SELL	$112.93 - $119.98 $16,374 - $17,397	-145 Reduced 0.87%	16,506 $1.87 Million
Q4 2020 Feb 26, 2021	BUY	$119.27 - $121.81 $1.99 Million - $2.03 Million	16,651 New	16,651 $2 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.86 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.57 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.31 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.22 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.18 Billion
0.41% of portfolio

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