Focused Wealth Management, Inc Ishares Barclays 0 5 Year Tips Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 13, 2023	SELL	$96.86 - $99.23 $1,065 - $1,091	-11 Reduced 42.31%	15 $1,000
Q2 2022 Aug 04, 2022	SELL	$101.26 - $104.65 $3,341 - $3,453	-33 Reduced 55.93%	26 $3,000
Q1 2022 Apr 29, 2022	BUY	$103.82 - $106.76 $103 - $106	1 Added 1.72%	59 $6,000
Q3 2021 Oct 12, 2021	BUY	$105.49 - $107.1 $105 - $107	1 Added 1.75%	58 $6,000
Q2 2021 Jul 15, 2021	BUY	$105.46 - $106.88 $105 - $106	1 Added 1.79%	57 $6,000
Q4 2019 Jan 21, 2020	SELL	$99.88 - $100.71 $8,090 - $8,157	-81 Reduced 59.12%	56 $6,000
Q3 2019 Nov 06, 2019	SELL	$99.87 - $100.5 $299 - $301	-3 Reduced 2.14%	137 $14,000
Q2 2019 Jul 19, 2019	SELL	$99.61 - $100.65 $15,339 - $15,500	-154 Reduced 52.38%	140 $14,000
Q1 2019 May 03, 2019	SELL	$98.04 - $99.75 $110,098 - $112,019	-1,123 Reduced 79.25%	294 $29,000
Q4 2018 Jan 30, 2019	BUY	$97.69 - $98.71 $21,589 - $21,814	221 Added 18.48%	1,417 $139,000
Q3 2018 Nov 13, 2018	SELL	$98.6 - $99.48 $5.09 Million - $5.14 Million	-51,627 Reduced 97.74%	1,196 $118,000
Q2 2018 Aug 15, 2018	SELL	$99.2 - $99.99 $231,334 - $233,176	-2,332 Reduced 4.23%	52,823 $5.27 Million
Q1 2018 May 07, 2018	BUY	$99.45 - $100.14 $480,641 - $483,976	4,833 Added 9.6%	55,155 $5.52 Million
Q4 2017 Feb 13, 2018	BUY	$99.63 - $100.62 $5.01 Million - $5.06 Million	50,322	50,322 $5.03 Million

Others Institutions Holding STIP

# of Institutions

624

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

0

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