Focused Wealth Management, Inc Ishares Biotechnology ETF Transaction History

Focused Wealth Management, Inc

$699 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$112.41 - $137.03 $16,749 - $20,417	-149 Reduced 9.02%	1,503 $204,000
Q3 2023 Nov 01, 2023	SELL	$122.27 - $131.47 $17,851 - $19,194	-146 Reduced 8.12%	1,652 $202,000
Q2 2023 Aug 08, 2023	SELL	$125.53 - $133.58 $8,033 - $8,549	-64 Reduced 3.44%	1,798 $228,000
Q1 2023 Apr 13, 2023	SELL	$121.97 - $137.23 $10,855 - $12,213	-89 Reduced 4.56%	1,862 $240,000
Q4 2022 Jan 13, 2023	BUY	$117.58 - $138.43 $5,761 - $6,783	49 Added 2.58%	1,951 $0
Q3 2022 Oct 20, 2022	SELL	$113.42 - $134.82 $9,980 - $11,864	-88 Reduced 4.42%	1,902 $222,000
Q2 2022 Aug 04, 2022	BUY	$105.82 - $134.76 $202,645 - $258,065	1,915 Added 2553.33%	1,990 $234,000
Q3 2018 Nov 13, 2018	SELL	N/A	-300 Reduced 80.0%	75 $9,000
Q4 2017 Feb 13, 2018	BUY	N/A	72 Added 23.76%	375 $40,000
Q3 2017 Nov 14, 2017	BUY	N/A	120 Added 65.57%	303 $101,000
Q2 2017 Aug 14, 2017	BUY	N/A	183	183 $57,000

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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