Focused Wealth Management, Inc Ishares Tr Ibonds Dec 2026 Ter Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

A detailed history of Focused Wealth Management, Inc transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Focused Wealth Management, Inc holds 16,331 shares of IBTG stock, worth $372,183. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,331

Previous 15,636 4.44%

Holding current value

$372,183

Previous $354,000 6.21%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$22.55 - $23.1 $15,672 - $16,054	695 Added 4.44%	16,331 $376,000
Q2 2024 Jul 30, 2024	BUY	$22.46 - $22.66 $15,295 - $15,431	681 Added 4.55%	15,636 $354,000
Q1 2024 May 08, 2024	BUY	$22.62 - $22.94 $15,788 - $16,012	698 Added 4.9%	14,955 $339,000
Q4 2023 Jan 10, 2024	SELL	$22.32 - $22.86 $3,504 - $3,589	-157 Reduced 1.09%	14,257 $325,000
Q3 2023 Nov 01, 2023	SELL	$22.4 - $22.75 $3,539 - $3,594	-158 Reduced 1.08%	14,414 $323,000
Q2 2023 Aug 08, 2023	SELL	$22.63 - $23.26 $475 - $488	-21 Reduced 0.14%	14,572 $330,000
Q1 2023 Apr 13, 2023	SELL	$22.41 - $23.23 $1,210 - $1,254	-54 Reduced 0.37%	14,593 $336,000
Q4 2022 Jan 13, 2023	BUY	$22.35 - $22.99 $327,360 - $336,734	14,647 New	14,647 $0

Others Institutions Holding IBTG

# of Institutions

216

Shares Held

41.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

Ticker IBTG
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Focused Wealth Management, Inc Ishares Tr Ibonds Dec 2026 Ter Transaction History