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 37,194 shares of ITA stock, worth $5.76 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

37,194

Previous 37,475 0.75%

Holding current value

$5.76 Million

Previous $5.61 Million 3.58%

% of portfolio

3.16%

Previous 3.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$144.31 - $157.31 $40,551 - $44,204	-281 Reduced 0.75%	37,194 $5.41 Million
Q3 2024 Oct 10, 2024	SELL	$131.58 - $149.64 $31,710 - $36,063	-241 Reduced 0.64%	37,475 $5.61 Million
Q2 2024 Jul 22, 2024	BUY	$127.05 - $137.39 $207,345 - $224,220	1,632 Added 4.52%	37,716 $4.98 Million
Q1 2024 Apr 11, 2024	BUY	$119.3 - $131.93 $170,837 - $188,923	1,432 Added 4.13%	36,084 $4.76 Million
Q4 2023 Jan 11, 2024	BUY	$103.16 - $126.68 $618 - $760	6 Added 0.02%	34,652 $4.39 Million
Q3 2023 Oct 19, 2023	SELL	$105.4 - $118.17 $18,550 - $20,797	-176 Reduced 0.51%	34,646 $3.67 Million
Q2 2023 Jul 14, 2023	BUY	$108.66 - $117.41 $3.78 Million - $4.09 Million	34,822 New	34,822 $4.06 Million

Others Institutions Holding ITA

# of Institutions

722

Shares Held

18.7M

Call Options Held

315K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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