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

Focused Wealth Management, Inc

$746 Million
Q3 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 1,350 shares of OEF stock, worth $359,140. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,350

Previous 1,356 0.44%

Holding current value

$359,140

Previous $358,000 0.28%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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