Focused Wealth Management, Inc Ishares Tr Transaction History

Focused Wealth Management, Inc

$649 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$71.78 - $77.94 $24,046 - $26,109	-335 Reduced 55.1%	273 $21,000
Q3 2023 Nov 01, 2023	BUY	$73.48 - $75.65 $146 - $151	2 Added 0.33%	608 $44,000
Q2 2023 Aug 08, 2023	BUY	$73.57 - $75.42 $220 - $226	3 Added 0.5%	606 $45,000
Q1 2023 Apr 13, 2023	BUY	$73.04 - $77.2 $73 - $77	1 Added 0.17%	603 $45,000
Q4 2022 Jan 13, 2023	BUY	$71.95 - $76.11 $215 - $228	3 Added 0.5%	602 $0

Q3 2022 Oct 20, 2022	BUY	$72.13 - $78.94 $144 - $157	2 Added 0.34%	599 $43,000
Q2 2022 Aug 04, 2022	BUY	$73.1 - $82.57 $146 - $165	2 Added 0.34%	597 $44,000
Q4 2021 Jan 31, 2022	BUY	$85.37 - $87.5 $170 - $175	2 Added 0.34%	595 $52,000
Q3 2021 Oct 12, 2021	BUY	$86.98 - $88.14 $173 - $176	2 Added 0.34%	593 $52,000
Q2 2021 Jul 15, 2021	BUY	$86.61 - $88.04 $86 - $88	1 Added 0.17%	591 $52,000
Q1 2021 May 03, 2021	BUY	$85.73 - $87.78 $12,859 - $13,167	150 Added 34.09%	590 $51,000
Q4 2020 Feb 03, 2021	SELL	$83.46 - $87.3 $7,261 - $7,595	-87 Reduced 16.51%	440 $38,000
Q4 2019 Jan 21, 2020	SELL	$86.04 - $88.21 $9,464 - $9,703	-110 Reduced 17.27%	527 $46,000
Q3 2018 Nov 13, 2018	SELL	$84.78 - $86.44 $5,510 - $5,618	-65 Reduced 9.26%	637 $55,000
Q4 2017 Feb 13, 2018	SELL	$86.68 - $88.69 $14,302 - $14,633	-165 Reduced 19.03%	702 $61,000
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $14,485 - $14,645	165 Added 23.5%	867 $77,000
Q2 2017 Aug 14, 2017	BUY	N/A	702	702 $62,000

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$847 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

About ISHARES TR

Ticker HYG
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