Focused Wealth Management, Inc Ishares S&P 100 ETF Transaction History

Focused Wealth Management, Inc

  • $742 Million
  • Q4 2024

A detailed history of Focused Wealth Management, Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Focused Wealth Management, Inc holds 1,353 shares of OEF stock, worth $359,938. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,353
Previous 1,350 0.22%
Holding current value
$359,938
Previous $359,000 -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
N/A
3 Added 0.22%
1,353 $359,000
Q3 2024

Oct 30, 2024
SELL
$266.03 - $266.03 $1,596 - $1,596
-6 Reduced 0.44%
1,350 $359,000
Q2 2024

Jul 30, 2024
BUY
$234.68 - $265.99 $469 - $531
2 Added 0.15%
1,356 $358,000
Q1 2024

May 08, 2024
SELL
$219.81 - $247.98 $18,024 - $20,334
-82 Reduced 5.71%
1,354 $334,000
Q4 2023

Jan 10, 2024
BUY
$193.71 - $224.12 $1,162 - $1,344
6 Added 0.42%
1,436 $320,000
Q3 2023

Nov 01, 2023
SELL
$199.84 - $214.2 $1,199 - $1,285
-6 Reduced 0.42%
1,430 $286,000
Q2 2023

Aug 08, 2023
BUY
$185.57 - $207.06 $556 - $621
3 Added 0.21%
1,436 $297,000
Q1 2023

Apr 13, 2023
SELL
$168.71 - $187.04 $2,024 - $2,244
-12 Reduced 0.83%
1,433 $268,000
Q4 2022

Jan 13, 2023
SELL
$161.29 - $182.62 $4,516 - $5,113
-28 Reduced 1.9%
1,445 $0
Q3 2022

Oct 20, 2022
BUY
$162.5 - $196.83 $11,700 - $14,171
72 Added 5.14%
1,473 $239,000
Q2 2022

Aug 04, 2022
SELL
$166.91 - $211.14 $3,838 - $4,856
-23 Reduced 1.62%
1,401 $242,000
Q1 2022

Apr 29, 2022
BUY
$190.9 - $221.63 $572 - $664
3 Added 0.21%
1,424 $297,000
Q4 2021

Jan 31, 2022
BUY
$196.91 - $220.94 $1,772 - $1,988
9 Added 0.64%
1,421 $311,000
Q3 2021

Oct 12, 2021
BUY
$196.16 - $208.81 $588 - $626
3 Added 0.21%
1,412 $279,000
Q2 2021

Jul 15, 2021
BUY
$181.86 - $196.18 $363 - $392
2 Added 0.14%
1,409 $276,000
Q1 2021

May 03, 2021
SELL
$169.45 - $180.47 $4,066 - $4,331
-24 Reduced 1.68%
1,407 $253,000
Q4 2020

Feb 03, 2021
SELL
$150.78 - $171.64 $14,474 - $16,477
-96 Reduced 6.29%
1,431 $246,000
Q3 2020

Oct 19, 2020
SELL
$143.5 - $167.97 $11,336 - $13,269
-79 Reduced 4.92%
1,527 $238,000
Q2 2020

Jul 24, 2020
SELL
$113.55 - $146.76 $6,018 - $7,778
-53 Reduced 3.19%
1,606 $229,000
Q1 2020

May 06, 2020
SELL
$104.41 - $152.28 $1,148 - $1,675
-11 Reduced 0.66%
1,659 $197,000
Q4 2019

Jan 21, 2020
SELL
$127.66 - $144.69 $9,574 - $10,851
-75 Reduced 4.3%
1,670 $241,000
Q3 2019

Nov 06, 2019
SELL
$125.75 - $134.09 $54,198 - $57,792
-431 Reduced 19.81%
1,745 $229,000
Q2 2019

Jul 19, 2019
BUY
$121.22 - $131.06 $848 - $917
7 Added 0.32%
2,176 $282,000
Q1 2019

May 03, 2019
SELL
$121.7 - $126.45 $39,674 - $41,222
-326 Reduced 13.07%
2,169 $272,000
Q4 2018

Jan 30, 2019
BUY
N/A
97 Added 4.05%
2,495 $278,000
Q3 2018

Nov 13, 2018
BUY
N/A
217 Added 9.95%
2,398 $311,000
Q2 2018

Aug 15, 2018
SELL
N/A
-3,516 Reduced 61.72%
2,181 $261,000
Q1 2018

May 07, 2018
SELL
N/A
-33,648 Reduced 85.52%
5,697 $661,000
Q4 2017

Feb 13, 2018
BUY
N/A
1,828 Added 4.87%
39,345 $4.67 Million
Q3 2017

Nov 14, 2017
BUY
N/A
5,321 Added 16.53%
37,517 $4.18 Million
Q2 2017

Aug 14, 2017
BUY
N/A
32,196
32,196 $3.44 Million

Others Institutions Holding OEF

# of Institutions
908
Shares Held
85.6M
Call Options Held
39.6K
Put Options Held
40K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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