Focused Wealth Management, Inc Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Focused Wealth Management, Inc holds 2,200 shares of IVV stock, worth $1.31 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,200

Previous 2,202 0.09%

Holding current value

$1.31 Million

Previous $1.21 Million 5.31%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$520.18 - $576.82 $1,040 - $1,153	-2 Reduced 0.09%	2,200 $1.27 Million
Q2 2024 Jul 30, 2024	BUY	$497.53 - $549.64 $1,990 - $2,198	4 Added 0.18%	2,202 $1.21 Million
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $1,878 - $2,102	4 Added 0.18%	2,198 $1.16 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $3,300 - $3,832	8 Added 0.37%	2,194 $1.05 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $9,748 - $10,697	24 Added 1.11%	2,186 $974,000
Q1 2023 Apr 13, 2023	BUY	$381.13 - $418.66 $1,905 - $2,093	5 Added 0.23%	2,162 $888,000
Q4 2022 Jan 13, 2023	BUY	$357.98 - $409.32 $5,011 - $5,730	14 Added 0.65%	2,157 $0
Q3 2022 Oct 20, 2022	SELL	$358.65 - $432.04 $26,898 - $32,403	-75 Reduced 3.38%	2,143 $769,000
Q2 2022 Aug 04, 2022	SELL	$366.99 - $458.8 $15,046 - $18,810	-41 Reduced 1.81%	2,218 $841,000
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $17,976 - $20,633	43 Added 1.94%	2,259 $1.03 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $2,151 - $2,397	5 Added 0.23%	2,216 $1.06 Million
Q3 2021 Oct 12, 2021	SELL	$426.8 - $455.27 $19,632 - $20,942	-46 Reduced 2.04%	2,211 $952,000
Q2 2021 Jul 15, 2021	SELL	$402.08 - $429.92 $12,866 - $13,757	-32 Reduced 1.4%	2,257 $970,000
Q1 2021 May 03, 2021	BUY	$370.22 - $398.75 $12,217 - $13,158	33 Added 1.46%	2,289 $910,000
Q4 2020 Feb 03, 2021	BUY	$327.62 - $375.39 $24,243 - $27,778	74 Added 3.39%	2,256 $847,000
Q3 2020 Oct 19, 2020	SELL	$311.81 - $359.24 $76,081 - $87,654	-244 Reduced 10.06%	2,182 $733,000
Q2 2020 Jul 24, 2020	BUY	$246.8 - $324.4 $493 - $648	2 Added 0.08%	2,426 $751,000
Q1 2020 May 06, 2020	SELL	$224.65 - $339.88 $4,717 - $7,137	-21 Reduced 0.86%	2,424 $626,000
Q4 2019 Jan 21, 2020	SELL	$289.63 - $324.32 $28,383 - $31,783	-98 Reduced 3.85%	2,445 $790,000
Q3 2019 Nov 06, 2019	SELL	$285.57 - $303.77 $31,983 - $34,022	-112 Reduced 4.22%	2,543 $759,000
Q2 2019 Jul 19, 2019	SELL	$276.38 - $296.02 $1,381 - $1,480	-5 Reduced 0.19%	2,655 $783,000
Q1 2019 May 03, 2019	SELL	$245.43 - $286.57 $84,182 - $98,293	-343 Reduced 11.42%	2,660 $757,000
Q4 2018 Jan 30, 2019	BUY	$236.09 - $293.95 $12,748 - $15,873	54 Added 1.83%	3,003 $756,000
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $28,909 - $31,350	-106 Reduced 3.47%	2,949 $863,000
Q2 2018 Aug 15, 2018	SELL	$259.21 - $280.89 $27,735 - $30,055	-107 Reduced 3.38%	3,055 $834,000
Q1 2018 May 07, 2018	SELL	$259.62 - $288.66 $28,558 - $31,752	-110 Reduced 3.36%	3,162 $839,000
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $249,144 - $266,312	-981 Reduced 23.07%	3,272 $880,000
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $55,390 - $56,947	225 Added 5.59%	4,253 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,028	4,028 $980,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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.

Account

Focused Wealth Management, Inc Ishares Core S&P 500 ETF Transaction History