Focused Wealth Management, Inc Ishares Tr Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$24.46 - $28.13 $4,769 - $5,485	-195 Reduced 20.95%	736 $20,000
Q2 2023 Aug 08, 2023	BUY	$25.86 - $28.52 $413 - $456	16 Added 1.75%	931 $24,000
Q1 2023 Apr 13, 2023	SELL	$26.54 - $29.5 $2,123 - $2,360	-80 Reduced 8.04%	915 $25,000
Q4 2022 Jan 13, 2023	BUY	$22.26 - $27.56 $2,047 - $2,535	92 Added 10.19%	995 $0
Q3 2022 Oct 20, 2022	BUY	$22.53 - $28.47 $337 - $427	15 Added 1.69%	903 $20,000
Q2 2022 Aug 04, 2022	BUY	$26.84 - $32.0 $322 - $384	12 Added 1.37%	888 $24,000
Q1 2022 Apr 29, 2022	BUY	$29.99 - $33.33 $179 - $199	6 Added 0.69%	876 $28,000
Q4 2021 Jan 31, 2022	BUY	$29.77 - $31.71 $148 - $158	5 Added 0.58%	870 $27,000
Q3 2021 Oct 12, 2021	BUY	$30.42 - $32.96 $1,733 - $1,878	57 Added 7.05%	865 $26,000
Q2 2021 Jul 15, 2021	BUY	$31.67 - $34.02 $190 - $204	6 Added 0.75%	808 $26,000
Q1 2021 May 03, 2021	BUY	$29.53 - $32.13 $236 - $257	8 Added 1.01%	802 $25,000
Q4 2020 Feb 03, 2021	BUY	$24.08 - $29.73 $72 - $89	3 Added 0.38%	794 $23,000
Q3 2020 Oct 19, 2020	BUY	$24.68 - $26.95 $49 - $53	2 Added 0.25%	791 $20,000
Q2 2020 Jul 24, 2020	SELL	$21.21 - $27.95 $897,755 - $1.18 Million	-42,327 Reduced 98.17%	789 $20,000
Q1 2020 May 06, 2020	BUY	$19.58 - $34.05 $39,766 - $69,155	2,031 Added 4.94%	43,116 $974,000
Q4 2019 Jan 21, 2020	BUY	$29.79 - $33.61 $1.21 Million - $1.37 Million	40,760 Added 12541.54%	41,085 $1.38 Million
Q4 2018 Jan 30, 2019	BUY	N/A	1 Added 0.31%	325 $9,000
Q2 2018 Aug 15, 2018	SELL	N/A	-1 Reduced 0.31%	324 $10,000
Q1 2018 May 07, 2018	SELL	N/A	-400 Reduced 55.17%	325 $11,000
Q3 2017 Nov 14, 2017	BUY	N/A	400 Added 123.08%	725 $24,000
Q2 2017 Aug 14, 2017	BUY	N/A	325	325 $11,000

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

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