Focused Wealth Management, Inc Ishares Trust Ishares 5 10 Yea Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 13, 2023	SELL	$49.38 - $52.0 $12,345 - $13,000	-250 Reduced 22.73%	850 $43,000
Q4 2022 Jan 13, 2023	BUY	$47.0 - $50.83 $11,750 - $12,707	250 Added 29.41%	1,100 $0
Q2 2022 Aug 04, 2022	SELL	$49.95 - $54.8 $546,253 - $599,292	-10,936 Reduced 92.79%	850 $43,000
Q1 2022 Apr 29, 2022	BUY	$54.28 - $58.95 $2,334 - $2,534	43 Added 0.37%	11,786 $647,000
Q4 2021 Jan 31, 2022	BUY	$58.91 - $60.23 $6,244 - $6,384	106 Added 0.91%	11,743 $696,000
Q3 2021 Oct 12, 2021	BUY	$60.06 - $61.16 $3,543 - $3,608	59 Added 0.51%	11,637 $699,000
Q2 2021 Jul 15, 2021	BUY	$59.11 - $60.52 $3,605 - $3,691	61 Added 0.53%	11,578 $701,000
Q1 2021 May 03, 2021	BUY	$58.97 - $61.74 $2,476 - $2,593	42 Added 0.37%	11,517 $682,000
Q4 2020 Feb 03, 2021	BUY	$60.52 - $61.79 $643,025 - $656,518	10,625 Added 1250.0%	11,475 $709,000
Q4 2018 Jan 30, 2019	SELL	$52.01 - $52.96 $35,366 - $36,012	-680 Reduced 44.44%	850 $45,000
Q3 2018 Nov 13, 2018	BUY	$52.89 - $53.58 $40,513 - $41,042	766 Added 100.26%	1,530 $81,000
Q2 2018 Aug 15, 2018	BUY	$52.87 - $53.52 $105 - $107	2 Added 0.26%	764 $81,000
Q1 2018 May 07, 2018	BUY	$53.35 - $54.55 $106 - $109	2 Added 0.26%	762 $82,000
Q4 2017 Feb 13, 2018	BUY	$54.46 - $55.1 $108 - $110	2 Added 0.26%	760 $83,000
Q3 2017 Nov 14, 2017	BUY	$55.06 - $55.15 $110 - $110	2 Added 0.26%	758 $83,000
Q2 2017 Aug 14, 2017	BUY	N/A	756	756 $83,000

Others Institutions Holding IGIB

# of Institutions

642

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.78 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$548 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$430 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$379 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$369 Million
5.14% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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