Focused Wealth Management, Inc Ishares Tr Msci Usa Esg Select Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$85.36 - $100.86 $256 - $302	3 Added 0.79%	385 $38,000
Q2 2023 Aug 08, 2023	BUY	$85.65 - $93.64 $85 - $93	1 Added 0.26%	382 $35,000
Q1 2023 Apr 13, 2023	BUY	$81.64 - $90.01 $163 - $180	2 Added 0.53%	381 $33,000
Q4 2022 Jan 13, 2023	BUY	$75.77 - $88.09 $75 - $88	1 Added 0.26%	379 $0
Q3 2022 Oct 20, 2022	BUY	$75.91 - $92.66 $151 - $185	2 Added 0.53%	378 $29,000
Q2 2022 Aug 04, 2022	BUY	$78.1 - $97.98 $78 - $97	1 Added 0.27%	376 $30,000
Q1 2022 Apr 29, 2022	BUY	$89.45 - $106.35 $89 - $106	1 Added 0.27%	375 $36,000
Q4 2021 Jan 31, 2022	SELL	$95.76 - $106.67 $8,522 - $9,493	-89 Reduced 19.22%	374 $40,000
Q3 2021 Oct 12, 2021	BUY	$94.69 - $101.93 $189 - $203	2 Added 0.43%	463 $44,000
Q1 2021 May 03, 2021	BUY	$81.34 - $87.82 $81 - $87	1 Added 0.22%	461 $40,000
Q4 2020 Feb 03, 2021	BUY	$72.19 - $82.34 $16,675 - $19,020	231 Added 100.87%	460 $38,000
Q2 2020 Jul 24, 2020	BUY	$52.49 - $69.03 $52 - $69	1 Added 0.44%	229 $31,000
Q1 2020 May 06, 2020	SELL	$47.53 - $70.87 $11,739 - $17,504	-247 Reduced 52.0%	228 $25,000
Q2 2018 Aug 15, 2018	SELL	N/A	-45 Reduced 8.65%	475 $54,000
Q2 2017 Aug 14, 2017	BUY	N/A	520	520 $53,000

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

Jpmorgan Chase & CO New York, NY

1.59M
Shares

$198 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$186 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$145 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

999K
Shares

$124 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

812K
Shares

$101 Million
0.03% of portfolio

About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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