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 54,244 shares of ITB stock, worth $5.27 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

54,244

Previous 54,211 0.06%

Holding current value

$5.27 Million

Previous $5.05 Million 15.19%

% of portfolio

3.06%

Previous 2.89%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$94.18 - $117.14 $3,107 - $3,865	33 Added 0.06%	54,244 $5.82 Million
Q2 2025 Jul 09, 2025	BUY	$85.52 - $96.61 $344,046 - $388,662	4,023 Added 8.02%	54,211 $5.05 Million
Q1 2025 May 07, 2025	SELL	$93.86 - $111.45 $59,694 - $70,882	-636 Reduced 1.25%	50,188 $4.78 Million
Q4 2024 Jan 16, 2025	SELL	$103.31 - $129.34 $95,458 - $119,510	-924 Reduced 1.79%	50,824 $5.25 Million
Q3 2024 Oct 10, 2024	SELL	$97.52 - $128.64 $49,150 - $64,834	-504 Reduced 0.96%	51,748 $6.58 Million

Q2 2024 Jul 22, 2024	BUY	$100.52 - $113.96 $158,922 - $180,170	1,581 Added 3.12%	52,252 $5.28 Million
Q1 2024 Apr 11, 2024	SELL	$97.53 - $115.77 $57,347 - $68,072	-588 Reduced 1.15%	50,671 $5.87 Million
Q4 2023 Jan 11, 2024	SELL	$71.4 - $102.59 $144,585 - $207,744	-2,025 Reduced 3.8%	51,259 $5.21 Million
Q3 2023 Oct 19, 2023	SELL	$77.76 - $89.31 $31,648 - $36,349	-407 Reduced 0.76%	53,284 $4.18 Million
Q2 2023 Jul 14, 2023	BUY	$67.91 - $85.44 $3.65 Million - $4.59 Million	53,691 New	53,691 $4.59 Million

Others Institutions Holding ITB

# of Institutions

446

Shares Held

23.1M

Call Options Held

3.08M

Put Options Held

3.77M

View Full List

About ISHARES TR

Ticker ITB
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Focus Wealth Advisors, LLC Ishares Tr Transaction History