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

Focused Wealth Management, Inc

$746 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$87.61 - $110.11 $6.97 Million - $8.76 Million	-79,600 Reduced 98.88%	904 $97,000
Q3 2023 Nov 01, 2023	BUY	$92.9 - $105.16 $427,432 - $483,841	4,601 Added 6.06%	80,504 $7.59 Million
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $225,480 - $246,929	2,474 Added 3.37%	75,903 $7.56 Million
Q1 2023 Apr 13, 2023	SELL	$92.27 - $107.68 $120,596 - $140,737	-1,307 Reduced 1.75%	73,429 $7.1 Million
Q4 2022 Jan 13, 2023	BUY	$89.09 - $102.13 $61,917 - $70,980	695 Added 0.94%	74,736 $0
Q3 2022 Oct 20, 2022	BUY	$87.04 - $106.5 $1.72 Million - $2.11 Million	19,789 Added 36.48%	74,041 $6.46 Million
Q2 2022 Aug 04, 2022	SELL	$89.03 - $109.02 $1.39 Million - $1.7 Million	-15,578 Reduced 22.31%	54,252 $5.01 Million
Q1 2022 Apr 29, 2022	BUY	$102.32 - $116.69 $7.13 Million - $8.13 Million	69,708 Added 57137.7%	69,830 $7.53 Million
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $2,489 - $2,767	23 Added 23.23%	122 $14,000
Q2 2021 Jul 15, 2021	BUY	$106.38 - $116.3 $6,701 - $7,326	63 Added 175.0%	99 $11,000
Q1 2018 May 07, 2018	SELL	$73.35 - $80.36 $3,080 - $3,375	-42 Reduced 53.85%	36 $3,000
Q4 2017 Feb 13, 2018	SELL	$73.06 - $77.74 $2,630 - $2,798	-36 Reduced 31.58%	78 $6,000
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $2,603 - $2,671	36 Added 46.15%	114 $8,000
Q2 2017 Aug 14, 2017	BUY	N/A	78	78 $5,000

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.58 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.91 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.36 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.24 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.04 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Focused Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Focused Wealth Management, Inc with notifications on news.