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

Focused Wealth Management, Inc

$742 Million
Q4 2024

A detailed history of Focused Wealth Management, Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Focused Wealth Management, Inc holds 11,090 shares of IVW stock, worth $1.16 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,090

Previous 11,083 0.06%

Holding current value

$1.16 Million

Previous $1.06 Million 6.03%

% of portfolio

0.15%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$94.43 - $105.47 $661 - $738	7 Added 0.06%	11,090 $1.13 Million
Q3 2024 Oct 30, 2024	BUY	$84.77 - $97.13 $762 - $874	9 Added 0.08%	11,083 $1.06 Million
Q2 2024 Jul 30, 2024	SELL	$79.31 - $93.31 $50,441 - $59,345	-636 Reduced 5.43%	11,074 $1.02 Million
Q1 2024 May 08, 2024	BUY	$72.87 - $85.14 $437 - $510	6 Added 0.05%	11,710 $988,000
Q4 2023 Jan 10, 2024	BUY	$65.78 - $75.4 $65 - $75	1 Added 0.01%	11,704 $878,000
Q3 2023 Nov 01, 2023	BUY	$68.05 - $72.66 $3,198 - $3,415	47 Added 0.4%	11,703 $800,000
Q2 2023 Aug 08, 2023	BUY	$63.21 - $70.48 $63 - $70	1 Added 0.01%	11,656 $821,000
Q4 2022 Jan 13, 2023	BUY	$56.73 - $63.56 $56 - $63	1 Added 0.01%	11,655 $0
Q2 2022 Aug 04, 2022	BUY	$58.13 - $77.8 $58 - $77	1 Added 0.01%	11,654 $703,000
Q2 2021 Jul 15, 2021	BUY	$65.96 - $72.81 $65 - $72	1 Added 0.01%	11,653 $847,000
Q4 2020 Feb 03, 2021	BUY	$56.17 - $63.82 $487,387 - $553,766	8,677 Added 291.66%	11,652 $744,000
Q1 2020 May 06, 2020	SELL	$36.14 - $52.65 $4,589 - $6,686	-127 Reduced 4.09%	2,975 $491,000
Q4 2019 Jan 21, 2020	BUY	$43.72 - $48.62 $43 - $48	1 Added 0.03%	3,102 $601,000
Q3 2019 Nov 06, 2019	SELL	$43.49 - $46.27 $2,478 - $2,637	-57 Reduced 1.8%	3,101 $558,000
Q2 2019 Jul 19, 2019	BUY	$41.95 - $45.26 $41 - $45	1 Added 0.03%	3,158 $566,000
Q1 2019 May 03, 2019	SELL	$36.63 - $43.33 $27,875 - $32,974	-761 Reduced 19.42%	3,157 $544,000
Q4 2018 Jan 30, 2019	SELL	$35.15 - $44.43 $5,448 - $6,886	-155 Reduced 3.81%	3,918 $590,000
Q3 2018 Nov 13, 2018	BUY	$40.58 - $44.29 $6,655 - $7,263	164 Added 4.2%	4,073 $722,000
Q2 2018 Aug 15, 2018	SELL	$37.83 - $42.01 $8,738 - $9,704	-231 Reduced 5.58%	3,909 $636,000
Q1 2018 May 07, 2018	SELL	$37.4 - $41.49 $21,505 - $23,856	-575 Reduced 12.2%	4,140 $642,000
Q4 2017 Feb 13, 2018	SELL	$35.95 - $38.73 $20,779 - $22,385	-578 Reduced 10.92%	4,715 $720,000
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $15,779 - $15,953	445 Added 9.18%	5,293 $759,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,848	4,848 $664,000

Others Institutions Holding IVW

# of Institutions

1,893

Shares Held

416M

Call Options Held

355K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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