Focused Wealth Management, Inc Ishares Msci Kld 400 Social Et Transaction History

Focused Wealth Management, Inc

$742 Million
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$77.74 - $91.23 $77 - $91	1 Added 0.09%	1,059 $96,000
Q2 2023 Aug 08, 2023	BUY	$76.24 - $84.24 $76 - $84	1 Added 0.09%	1,058 $89,000
Q1 2023 Apr 13, 2023	SELL	$71.07 - $79.2 $46,621 - $51,955	-656 Reduced 38.3%	1,057 $82,000
Q4 2022 Jan 13, 2023	SELL	$66.36 - $76.94 $3,848 - $4,462	-58 Reduced 3.27%	1,713 $0
Q3 2022 Oct 20, 2022	BUY	$66.97 - $81.69 $267 - $326	4 Added 0.23%	1,771 $119,000
Q2 2022 Aug 04, 2022	SELL	$69.6 - $87.62 $13,432 - $16,910	-193 Reduced 9.85%	1,767 $127,000
Q1 2022 Apr 29, 2022	BUY	$79.44 - $93.34 $158 - $186	2 Added 0.1%	1,960 $170,000
Q4 2021 Jan 31, 2022	SELL	$83.4 - $93.49 $16,513 - $18,511	-198 Reduced 9.18%	1,958 $182,000
Q3 2021 Oct 12, 2021	SELL	$82.17 - $87.81 $3,533 - $3,775	-43 Reduced 1.96%	2,156 $179,000
Q2 2021 Jul 15, 2021	BUY	$77.33 - $82.83 $154 - $165	2 Added 0.09%	2,199 $182,000
Q1 2021 May 03, 2021	BUY	$70.61 - $76.36 $7,131 - $7,712	101 Added 4.82%	2,197 $168,000
Q4 2020 Feb 03, 2021	BUY	$62.23 - $71.54 $65,279 - $75,045	1,049 Added 100.19%	2,096 $150,000
Q3 2020 Oct 19, 2020	SELL	$59.39 - $68.32 $4,988 - $5,738	-84 Reduced 7.43%	1,047 $134,000
Q2 2020 Jul 24, 2020	BUY	$46.66 - $61.22 $186 - $244	4 Added 0.35%	1,131 $133,000
Q1 2020 May 06, 2020	SELL	$42.17 - $63.99 $1,391 - $2,111	-33 Reduced 2.84%	1,127 $110,000
Q4 2019 Jan 21, 2020	BUY	$53.71 - $60.35 $161 - $181	3 Added 0.26%	1,160 $139,000
Q2 2019 Jul 19, 2019	BUY	N/A	1 Added 0.09%	1,157 $127,000
Q1 2019 May 03, 2019	BUY	N/A	22 Added 1.94%	1,156 $122,000
Q4 2018 Jan 30, 2019	BUY	N/A	143 Added 14.43%	1,134 $105,000
Q3 2018 Nov 13, 2018	BUY	N/A	181 Added 22.35%	991 $106,000
Q1 2018 May 07, 2018	BUY	N/A	121 Added 17.56%	810 $79,000
Q4 2017 Feb 13, 2018	BUY	N/A	2 Added 0.29%	689 $68,000
Q3 2017 Nov 14, 2017	BUY	N/A	19 Added 2.84%	687 $64,000
Q2 2017 Aug 14, 2017	BUY	N/A	668	668 $60,000

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# of Institutions

600

Shares Held

27.3M

Call Options Held

Put Options Held

800

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