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 $5.43 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

51,748

Previous 52,252 0.96%

Holding current value

$5.43 Million

Previous $5.28 Million 24.56%

% of portfolio

3.59%

Previous 2.94%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

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Focus Wealth Advisors, LLC Ishares Tr Transaction History