Focus Wealth Advisors, LLC Ishares Tr Transaction History

Focus Wealth Advisors, LLC

  • $183 Million
  • Q3 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 51,748 shares of ITB stock, worth $6.08 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares
51,748
Previous 52,252 0.96%
Holding current value
$6.08 Million
Previous $5.28 Million 24.56%
% of portfolio
3.59%
Previous 2.94%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
421
Shares Held
18.7M
Call Options Held
3.59M
Put Options Held
5.52M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
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