Focused Wealth Management, Inc Ishares Trishares 0 3 Mnth Tre Transaction History

Focused Wealth Management, Inc

$820 Million
Q2 2025

A detailed history of Focused Wealth Management, Inc transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Focused Wealth Management, Inc holds 255,164 shares of SGOV stock, worth $25.6 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

255,164

Previous 305,927 16.59%

Holding current value

$25.6 Million

Previous $30.8 Million 16.58%

% of portfolio

3.13%

Previous 4.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$100.35 - $100.71 $5.09 Million - $5.11 Million	-50,763 Reduced 16.59%	255,164 $25.7 Million
Q1 2025 May 01, 2025	SELL	$100.34 - $100.68 $4.17 Million - $4.18 Million	-41,518 Reduced 11.95%	305,927 $30.8 Million
Q4 2024 Jan 28, 2025	SELL	$100.16 - $100.7 $1.73 Million - $1.74 Million	-17,287 Reduced 4.74%	347,445 $34.9 Million
Q3 2024 Oct 30, 2024	SELL	$100.3 - $100.74 $2.15 Million - $2.16 Million	-21,433 Reduced 5.55%	364,732 $36.7 Million
Q2 2024 Jul 30, 2024	BUY	$100.29 - $100.75 $8 Million - $8.04 Million	79,797 Added 26.05%	386,165 $38.9 Million
Q1 2024 May 08, 2024	BUY	$100.29 - $100.71 $1.54 Million - $1.54 Million	15,332 Added 5.27%	306,368 $30.9 Million
Q4 2023 Jan 10, 2024	BUY	$100.05 - $100.73 $2.87 Million - $2.89 Million	28,705 Added 10.94%	291,036 $29.2 Million
Q3 2023 Nov 01, 2023	BUY	$100.2 - $100.67 $26.3 Million - $26.4 Million	262,331 New	262,331 $26.4 Million

Others Institutions Holding SGOV

# of Institutions

925

Shares Held

349M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Focused Wealth Management, Inc Ishares Trishares 0 3 Mnth Tre Transaction History