Focused Wealth Management, Inc Ishares Tr Tips Bd ETF Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$102.12 - $107.97 $26,755 - $28,288	262 Added 43.02%	871 $93,000
Q3 2023 Nov 01, 2023	SELL	$103.4 - $107.7 $7,858 - $8,185	-76 Reduced 11.09%	609 $63,000
Q2 2023 Aug 08, 2023	SELL	$107.1 - $111.15 $3,855 - $4,001	-36 Reduced 4.99%	685 $73,000
Q1 2023 Apr 13, 2023	SELL	$106.24 - $110.25 $15,404 - $15,986	-145 Reduced 16.74%	721 $79,000
Q4 2022 Jan 13, 2023	SELL	$104.91 - $110.18 $26.5 Million - $27.8 Million	-252,210 Reduced 99.66%	866 $0
Q3 2022 Oct 20, 2022	SELL	$104.9 - $118.23 $71,122 - $80,159	-678 Reduced 0.27%	253,076 $26.5 Million
Q2 2022 Aug 04, 2022	BUY	$113.44 - $123.09 $28.1 Million - $30.5 Million	247,793 Added 4156.9%	253,754 $28.9 Million
Q1 2022 Apr 29, 2022	SELL	$122.95 - $129.16 $122 - $129	-1 Reduced 0.02%	5,961 $743,000
Q4 2021 Jan 31, 2022	BUY	$127.7 - $130.86 $26,944 - $27,611	211 Added 3.67%	5,962 $770,000
Q3 2021 Oct 12, 2021	BUY	$127.3 - $130.61 $35,262 - $36,178	277 Added 5.06%	5,751 $734,000
Q2 2021 Jul 15, 2021	BUY	$125.2 - $128.01 $6,009 - $6,144	48 Added 0.88%	5,474 $701,000
Q4 2020 Feb 03, 2021	BUY	$124.65 - $127.65 $2,493 - $2,553	20 Added 0.37%	5,426 $693,000
Q3 2020 Oct 19, 2020	SELL	$123.08 - $127.1 $2,830 - $2,923	-23 Reduced 0.42%	5,406 $684,000
Q2 2020 Jul 24, 2020	BUY	$118.46 - $123.2 $9,713 - $10,102	82 Added 1.53%	5,429 $668,000
Q1 2020 May 06, 2020	BUY	$108.81 - $122.54 $520,111 - $585,741	4,780 Added 843.03%	5,347 $630,000
Q4 2019 Jan 21, 2020	BUY	$115.27 - $117.05 $115 - $117	1 Added 0.18%	567 $66,000
Q3 2019 Nov 06, 2019	SELL	$114.63 - $118.1 $1,834 - $1,889	-16 Reduced 2.75%	566 $66,000
Q2 2019 Jul 19, 2019	SELL	$112.34 - $115.84 $75,380 - $77,728	-671 Reduced 53.55%	582 $67,000
Q1 2019 May 03, 2019	SELL	$109.53 - $113.07 $432,862 - $446,852	-3,952 Reduced 75.93%	1,253 $142,000
Q4 2018 Jan 30, 2019	SELL	$108.28 - $110.37 $317,260 - $323,384	-2,930 Reduced 36.02%	5,205 $570,000
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $34,564 - $35,372	-313 Reduced 3.71%	8,135 $900,000
Q2 2018 Aug 15, 2018	SELL	$111.06 - $113.18 $54,863 - $55,910	-494 Reduced 5.52%	8,448 $954,000
Q1 2018 May 07, 2018	BUY	$111.39 - $113.94 $27,624 - $28,257	248 Added 2.85%	8,942 $1.01 Million
Q4 2017 Feb 13, 2018	SELL	$112.97 - $114.3 $4.88 Million - $4.93 Million	-43,154 Reduced 83.23%	8,694 $992,000
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $746,334 - $757,110	6,571 Added 14.51%	51,848 $5.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,277	45,277 $5.14 Million

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# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

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