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

Focused Wealth Management, Inc

$742 Million
Q4 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 16,863 shares of IBTG stock, worth $385,825. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,863

Previous 16,331 3.26%

Holding current value

$385,825

Previous $376,000 2.13%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$22.72 - $23.0 $12,087 - $12,236	532 Added 3.26%	16,863 $384,000
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

258

Shares Held

57M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2026 TER

Ticker IBTG
Sector ETFs
Industry ETFs

More about IBTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Focused Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Focused Wealth Management, Inc with notifications on news.

Account

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