Focused Wealth Management, Inc Ishares Tr Broad Usd High Yiel Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	SELL	$33.49 - $35.59 $1,674 - $1,779	-50 Reduced 25.64%	145 $0
Q3 2022 Oct 20, 2022	BUY	$33.56 - $37.12 $33 - $37	1 Added 0.52%	195 $7,000
Q2 2022 Aug 04, 2022	SELL	$34.25 - $38.92 $2,397 - $2,724	-70 Reduced 26.52%	194 $7,000
Q1 2022 Apr 29, 2022	BUY	$37.82 - $41.16 $37 - $41	1 Added 0.38%	264 $10,000
Q4 2021 Jan 31, 2022	BUY	$40.46 - $41.49 $1,982 - $2,033	49 Added 22.9%	263 $11,000
Q3 2021 Oct 12, 2021	BUY	$41.23 - $41.8 $41 - $41	1 Added 0.47%	214 $9,000
Q2 2021 Jul 15, 2021	BUY	$40.95 - $41.72 $40 - $41	1 Added 0.47%	213 $9,000
Q4 2020 Feb 03, 2021	BUY	$39.32 - $41.26 $2,634 - $2,764	67 Added 46.21%	212 $9,000
Q3 2020 Oct 19, 2020	SELL	$38.18 - $40.04 $3,741 - $3,923	-98 Reduced 40.33%	145 $6,000
Q2 2020 Jul 24, 2020	SELL	$34.17 - $39.35 $5,979 - $6,886	-175 Reduced 41.87%	243 $9,000
Q1 2020 May 06, 2020	BUY	$32.02 - $41.47 $32 - $41	1 Added 0.24%	418 $15,000
Q4 2019 Jan 21, 2020	SELL	$40.37 - $41.24 $4,198 - $4,288	-104 Reduced 19.96%	417 $17,000
Q3 2019 Nov 06, 2019	SELL	$40.27 - $41.1 $1,409 - $1,438	-35 Reduced 6.29%	521 $21,000
Q2 2019 Jul 19, 2019	SELL	$39.8 - $48.93 $44,536 - $54,752	-1,119 Reduced 66.81%	556 $23,000
Q1 2019 May 03, 2019	SELL	$45.65 - $48.67 $9.2 Million - $9.81 Million	-201,583 Reduced 99.18%	1,675 $82,000
Q4 2018 Jan 30, 2019	BUY	$45.07 - $48.76 $538,811 - $582,925	11,955 Added 6.25%	203,258 $9.32 Million
Q3 2018 Nov 13, 2018	BUY	$48.12 - $49.02 $9.21 Million - $9.38 Million	191,303 New	191,303 $9.36 Million

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

0

Jpmorgan Chase & CO New York, NY

64M
Shares

$2.38 Billion
0.2% of portfolio
Prudential PLC London, England, X0

59.8M
Shares

$2.23 Billion
11.5% of portfolio
Northern Trust Corp Chicago, IL

38.9M
Shares

$1.45 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

34.5M
Shares

$1.29 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.01 Billion
0.02% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

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