Focused Wealth Management, Inc Ishares Tr Ishares Core Msci E Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$47.22 - $55.32 $47 - $55	1 Added 0.94%	107 $5,000
Q3 2023 Nov 01, 2023	SELL	$49.11 - $54.08 $98 - $108	-2 Reduced 1.85%	106 $5,000
Q2 2023 Aug 08, 2023	BUY	$51.32 - $54.8 $51 - $54	1 Added 0.93%	108 $5,000
Q4 2022 Jan 13, 2023	BUY	$39.22 - $49.15 $39 - $49	1 Added 0.94%	107 $0
Q2 2022 Aug 04, 2022	BUY	$44.4 - $54.03 $44 - $54	1 Added 0.95%	106 $5,000
Q4 2021 Jan 31, 2022	BUY	$55.82 - $59.86 $55 - $59	1 Added 0.96%	105 $6,000
Q3 2021 Oct 12, 2021	SELL	$55.75 - $60.04 $7,972 - $8,585	-143 Reduced 57.89%	104 $6,000
Q2 2021 Jul 15, 2021	BUY	$54.85 - $59.82 $54 - $59	1 Added 0.41%	247 $14,000
Q4 2020 Feb 03, 2021	BUY	$42.4 - $51.91 $42 - $51	1 Added 0.41%	246 $13,000
Q3 2020 Oct 19, 2020	SELL	$43.04 - $46.81 $860 - $936	-20 Reduced 7.55%	245 $11,000
Q2 2020 Jul 24, 2020	SELL	$35.33 - $45.65 $3,391 - $4,382	-96 Reduced 26.59%	265 $11,000
Q3 2019 Nov 06, 2019	SELL	$45.36 - $46.3 $2,948 - $3,009	-65 Reduced 15.26%	361 $16,000
Q2 2019 Jul 19, 2019	SELL	N/A	-1,706 Reduced 80.02%	426 $20,000
Q1 2019 May 03, 2019	SELL	N/A	-1,683 Reduced 44.12%	2,132 $98,000
Q4 2018 Jan 30, 2019	SELL	N/A	-209,214 Reduced 98.21%	3,815 $158,000
Q3 2018 Nov 13, 2018	BUY	N/A	7,077 Added 3.44%	213,029 $10.2 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-52,410 Reduced 20.29%	205,952 $9.8 Million
Q1 2018 May 07, 2018	BUY	N/A	258,362 New	258,362 $12.8 Million

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

0

About ISHARES TR ISHARES CORE MSCI E

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