Focused Wealth Management, Inc Ishares Expanded Tech Software Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$83.56 - $442.01 $5.24 Million - $27.7 Million	62,745 Added 426.08%	77,471 $6.61 Million
Q4 2023 Jan 10, 2024	SELL	$329.19 - $408.79 $250,842 - $311,497	-762 Reduced 4.92%	14,726 $5.97 Million
Q3 2023 Nov 01, 2023	BUY	$334.35 - $367.01 $239,728 - $263,146	717 Added 4.85%	15,488 $5.29 Million
Q2 2023 Aug 08, 2023	BUY	$287.57 - $349.4 $89,146 - $108,314	310 Added 2.14%	14,771 $5.11 Million
Q1 2023 Apr 13, 2023	SELL	$249.85 - $304.7 $69,708 - $85,011	-279 Reduced 1.89%	14,461 $4.41 Million
Q4 2022 Jan 13, 2023	BUY	$48.41 - $274.91 $25,608 - $145,427	529 Added 3.72%	14,740 $0
Q3 2022 Oct 20, 2022	BUY	$50.03 - $317.25 $42,375 - $268,710	847 Added 6.34%	14,211 $3.56 Million
Q2 2022 Aug 04, 2022	SELL	$257.24 - $353.96 $107,526 - $147,955	-418 Reduced 3.03%	13,364 $3.6 Million
Q1 2022 Apr 29, 2022	BUY	$302.28 - $393.09 $207,666 - $270,052	687 Added 5.25%	13,782 $4.75 Million
Q4 2021 Jan 31, 2022	BUY	$384.52 - $446.52 $6,152 - $7,144	16 Added 0.12%	13,095 $5.21 Million
Q3 2021 Oct 12, 2021	SELL	$386.87 - $428.17 $156,295 - $172,980	-404 Reduced 3.0%	13,079 $5.22 Million
Q2 2021 Jul 15, 2021	BUY	$333.59 - $395.13 $292,224 - $346,133	876 Added 6.95%	13,483 $5.26 Million
Q1 2021 May 03, 2021	BUY	$326.82 - $385.88 $36,930 - $43,604	113 Added 0.9%	12,607 $4.3 Million
Q4 2020 Feb 03, 2021	BUY	$302.67 - $365.08 $39,044 - $47,095	129 Added 1.04%	12,494 $4.42 Million
Q3 2020 Oct 19, 2020	BUY	$283.85 - $334.52 $84,871 - $100,021	299 Added 2.48%	12,365 $3.85 Million
Q2 2020 Jul 24, 2020	BUY	$197.94 - $284.25 $144,694 - $207,786	731 Added 6.45%	12,066 $3.43 Million
Q1 2020 May 06, 2020	BUY	$185.88 - $266.67 $2.11 Million - $3.02 Million	11,335 New	11,335 $2.38 Million

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$737 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$516 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$373 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$321 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$248 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

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