Focused Wealth Management, Inc Ishares Core S&P Mid Cap ETF Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

A detailed history of Focused Wealth Management, Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Focused Wealth Management, Inc holds 3,869 shares of IJH stock, worth $261,350. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,869

Previous 3,985 2.91%

Holding current value

$261,350

Previous $233,000 3.43%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$57.32 - $62.65 $6,649 - $7,267	-116 Reduced 2.91%	3,869 $241,000
Q2 2024 Jul 30, 2024	BUY	$56.43 - $60.79 $507 - $547	9 Added 0.23%	3,985 $233,000
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $181,310 - $906,806	3,182 Added 400.76%	3,976 $241,000
Q4 2023 Jan 10, 2024	SELL	$232.04 - $279.85 $146,649 - $176,865	-632 Reduced 44.32%	794 $220,000
Q3 2023 Nov 01, 2023	SELL	$246.15 - $272.4 $246 - $272	-1 Reduced 0.07%	1,426 $355,000
Q2 2023 Aug 08, 2023	BUY	$240.22 - $261.48 $1,681 - $1,830	7 Added 0.49%	1,427 $373,000
Q1 2023 Apr 13, 2023	SELL	$237.25 - $271.72 $14,709 - $16,846	-62 Reduced 4.18%	1,420 $355,000
Q4 2022 Jan 13, 2023	BUY	$44.74 - $257.0 $19,327 - $111,024	432 Added 41.14%	1,482 $0
Q3 2022 Oct 20, 2022	BUY	$43.85 - $263.28 $4,955 - $29,750	113 Added 12.06%	1,050 $230,000
Q2 2022 Aug 04, 2022	BUY	$219.07 - $270.08 $10,515 - $12,963	48 Added 5.4%	937 $212,000
Q1 2022 Apr 29, 2022	BUY	$251.21 - $285.37 $123,595 - $140,402	492 Added 123.93%	889 $239,000
Q4 2021 Jan 31, 2022	BUY	$265.81 - $290.54 $4,784 - $5,229	18 Added 4.75%	397 $112,000
Q3 2021 Oct 12, 2021	SELL	$256.44 - $277.04 $1,282 - $1,385	-5 Reduced 1.3%	379 $100,000
Q2 2021 Jul 15, 2021	BUY	$260.21 - $276.38 $9,367 - $9,949	36 Added 10.34%	384 $103,000
Q1 2021 May 03, 2021	BUY	$226.3 - $267.93 $226 - $267	1 Added 0.29%	348 $91,000
Q3 2020 Oct 19, 2020	SELL	$174.43 - $196.49 $3,139 - $3,536	-18 Reduced 4.93%	347 $64,000
Q2 2020 Jul 24, 2020	SELL	$133.18 - $194.42 $8,123 - $11,859	-61 Reduced 14.32%	365 $65,000
Q1 2020 May 06, 2020	BUY	$121.75 - $210.58 $1,095 - $1,895	9 Added 2.16%	426 $61,000
Q4 2019 Jan 21, 2020	SELL	$185.78 - $206.16 $3,344 - $3,710	-18 Reduced 4.14%	417 $86,000
Q3 2019 Nov 06, 2019	SELL	$183.17 - $198.52 $8,425 - $9,131	-46 Reduced 9.56%	435 $84,000
Q2 2019 Jul 19, 2019	BUY	$181.14 - $198.0 $362 - $396	2 Added 0.42%	481 $93,000
Q1 2019 May 03, 2019	SELL	$162.83 - $193.4 $5,373 - $6,382	-33 Reduced 6.45%	479 $91,000
Q4 2018 Jan 30, 2019	BUY	$156.48 - $199.76 $4,537 - $5,793	29 Added 6.0%	512 $85,000
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $6,625 - $6,969	34 Added 7.57%	483 $97,000
Q2 2018 Aug 15, 2018	SELL	$183.17 - $200.64 $148,367 - $162,518	-810 Reduced 64.34%	449 $87,000
Q1 2018 May 07, 2018	SELL	$179.89 - $199.21 $1.46 Million - $1.61 Million	-8,101 Reduced 86.55%	1,259 $236,000
Q4 2017 Feb 13, 2018	BUY	$180.58 - $190.73 $108,709 - $114,819	602 Added 6.87%	9,360 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $231,529 - $234,359	1,310 Added 17.59%	8,758 $1.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,448	7,448 $1.3 Million

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Focused Wealth Management, Inc Ishares Core S&P Mid Cap ETF Transaction History