Focused Wealth Management, Inc Ishares Tr Ibonds Dec 2027 Ter Transaction History

Focused Wealth Management, Inc

$737 Million
Q1 2025

A detailed history of Focused Wealth Management, Inc transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Focused Wealth Management, Inc holds 19,739 shares of IBTH stock, worth $445,509. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,739

Previous 16,558 19.21%

Holding current value

$445,509

Previous $367,000 20.44%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$22.11 - $22.43 $70,331 - $71,349	3,181 Added 19.21%	19,739 $442,000
Q4 2024 Jan 28, 2025	BUY	$22.1 - $22.59 $58,940 - $60,247	2,667 Added 19.2%	16,558 $367,000
Q3 2024 Oct 30, 2024	BUY	$21.96 - $22.69 $305,046 - $315,186	13,891 New	13,891 $314,000
Q4 2023 Jan 10, 2024	BUY	$21.61 - $22.41 $4,494 - $4,661	208 Added 4.16%	5,212 $116,000
Q3 2023 Nov 01, 2023	BUY	$21.77 - $22.29 $9,992 - $10,231	459 Added 10.1%	5,004 $109,000
Q2 2023 Aug 08, 2023	BUY	$22.15 - $22.9 $6,689 - $6,915	302 Added 7.12%	4,545 $100,000
Q1 2023 Apr 13, 2023	BUY	$21.92 - $22.83 $12,187 - $12,693	556 Added 15.08%	4,243 $96,000
Q4 2022 Jan 13, 2023	BUY	$21.81 - $22.62 $80,413 - $83,399	3,687 New	3,687 $0

Others Institutions Holding IBTH

# of Institutions

239

Shares Held

47.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBTH
Sector ETFs
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Focused Wealth Management, Inc Ishares Tr Ibonds Dec 2027 Ter Transaction History