Focused Wealth Management, Inc Ishares Russell2000 Val ETF Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$125.51 - $158.2 $376 - $474	3 Added 0.47%	644 $100,000
Q2 2023 Aug 08, 2023	BUY	$128.93 - $142.33 $128 - $142	1 Added 0.16%	641 $90,000
Q4 2022 Jan 13, 2023	BUY	$131.32 - $149.64 $18,516 - $21,099	141 Added 28.26%	640 $0
Q2 2022 Aug 04, 2022	SELL	$134.47 - $162.71 $537 - $650	-4 Reduced 0.8%	499 $68,000
Q1 2022 Apr 29, 2022	SELL	$151.25 - $169.21 $1,058 - $1,184	-7 Reduced 1.37%	503 $81,000
Q4 2021 Jan 31, 2022	SELL	$157.31 - $176.88 $157 - $176	-1 Reduced 0.2%	510 $85,000
Q3 2021 Oct 12, 2021	SELL	$152.99 - $167.43 $10,709 - $11,720	-70 Reduced 12.05%	511 $82,000
Q2 2021 Jul 15, 2021	SELL	$156.91 - $173.97 $21,653 - $24,007	-138 Reduced 19.19%	581 $96,000
Q4 2020 Feb 03, 2021	SELL	$100.9 - $132.3 $1,614 - $2,116	-16 Reduced 2.18%	719 $95,000
Q3 2020 Oct 19, 2020	SELL	$91.58 - $108.28 $274 - $324	-3 Reduced 0.41%	735 $73,000
Q2 2020 Jul 24, 2020	BUY	$74.44 - $109.12 $74 - $109	1 Added 0.14%	738 $72,000
Q1 2020 May 06, 2020	SELL	$71.79 - $129.5 $1,220 - $2,201	-17 Reduced 2.25%	737 $60,000
Q4 2019 Jan 21, 2020	SELL	$115.48 - $129.0 $8,199 - $9,159	-71 Reduced 8.61%	754 $97,000
Q3 2019 Nov 06, 2019	SELL	$110.84 - $123.96 $11,859 - $13,263	-107 Reduced 11.48%	825 $99,000
Q2 2019 Jul 19, 2019	SELL	$114.14 - $126.06 $21,572 - $23,825	-189 Reduced 16.86%	932 $112,000
Q1 2019 May 03, 2019	SELL	$107.18 - $125.8 $21,328 - $25,034	-199 Reduced 15.08%	1,121 $134,000
Q4 2018 Jan 30, 2019	SELL	$102.04 - $131.92 $5,306 - $6,859	-52 Reduced 3.79%	1,320 $142,000
Q3 2018 Nov 13, 2018	SELL	$132.46 - $137.1 $9,272 - $9,597	-70 Reduced 4.85%	1,372 $182,000
Q1 2018 May 07, 2018	SELL	$118.48 - $130.86 $710 - $785	-6 Reduced 0.41%	1,442 $176,000
Q4 2017 Feb 13, 2018	SELL	$121.05 - $128.04 $157,122 - $166,195	-1,298 Reduced 47.27%	1,448 $182,000
Q3 2017 Nov 14, 2017	SELL	$121.64 - $124.12 $43,790 - $44,683	-360 Reduced 11.59%	2,746 $341,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,106	3,106 $369,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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