Focus Wealth Advisors, LLC Ishares Tr Transaction History

Focus Wealth Advisors, LLC

$197 Million
Q4 2025

A detailed history of Focus Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Focus Wealth Advisors, LLC holds 35,511 shares of ITA stock, worth $7.31 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

35,511

Previous 35,913 1.12%

Holding current value

$7.31 Million

Previous $7.52 Million 2.69%

% of portfolio

3.7%

Previous 3.95%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$205.04 - $218.9 $82,426 - $87,997	-402 Reduced 1.12%	35,511 $7.31 Million
Q3 2025 Oct 07, 2025	SELL	$184.73 - $209.26 $62,808 - $71,148	-340 Reduced 0.94%	35,913 $7.52 Million
Q2 2025 Jul 09, 2025	SELL	$135.31 - $188.64 $18,537 - $25,843	-137 Reduced 0.38%	36,253 $6.84 Million
Q1 2025 May 07, 2025	SELL	$144.84 - $159.5 $116,451 - $128,238	-804 Reduced 2.16%	36,390 $5.57 Million
Q4 2024 Jan 16, 2025	SELL	$144.31 - $157.31 $40,551 - $44,204	-281 Reduced 0.75%	37,194 $5.41 Million

Q3 2024 Oct 10, 2024	SELL	$131.58 - $149.64 $31,710 - $36,063	-241 Reduced 0.64%	37,475 $5.61 Million
Q2 2024 Jul 22, 2024	BUY	$127.05 - $137.39 $207,345 - $224,220	1,632 Added 4.52%	37,716 $4.98 Million
Q1 2024 Apr 11, 2024	BUY	$119.3 - $131.93 $170,837 - $188,923	1,432 Added 4.13%	36,084 $4.76 Million
Q4 2023 Jan 11, 2024	BUY	$103.16 - $126.68 $618 - $760	6 Added 0.02%	34,652 $4.39 Million
Q3 2023 Oct 19, 2023	SELL	$105.4 - $118.17 $18,550 - $20,797	-176 Reduced 0.51%	34,646 $3.67 Million
Q2 2023 Jul 14, 2023	BUY	$108.66 - $117.41 $3.78 Million - $4.09 Million	34,822 New	34,822 $4.06 Million

Others Institutions Holding ITA

# of Institutions

990

Shares Held

32.5M

Call Options Held

654K

Put Options Held

535K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Focus Wealth Advisors, LLC Ishares Tr Transaction History