Focused Wealth Management, Inc Ishares Barclays Transaction History

Focused Wealth Management, Inc

$742 Million
Q4 2024

A detailed history of Focused Wealth Management, Inc transactions in Ishares Barclays stock. As of the latest transaction made, Focused Wealth Management, Inc holds 19,941 shares of IEF stock, worth $1.86 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

19,941

Previous 13,689 45.67%

Holding current value

$1.86 Million

Previous $1.34 Million 37.23%

% of portfolio

0.25%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$92.08 - $98.18 $575,684 - $613,821	6,252 Added 45.67%	19,941 $1.84 Million
Q3 2024 Oct 30, 2024	BUY	$92.67 - $99.14 $316,190 - $338,265	3,412 Added 33.2%	13,689 $1.34 Million
Q2 2024 Jul 30, 2024	BUY	$91.24 - $94.6 $108,119 - $112,101	1,185 Added 13.03%	10,277 $962,000
Q1 2024 May 08, 2024	BUY	$93.54 - $96.82 $364,993 - $377,791	3,902 Added 75.18%	9,092 $860,000
Q4 2023 Jan 10, 2024	BUY	$88.95 - $97.0 $196,846 - $214,661	2,213 Added 74.34%	5,190 $500,000
Q3 2023 Nov 01, 2023	SELL	$91.32 - $97.13 $57,988 - $61,677	-635 Reduced 17.58%	2,977 $272,000
Q2 2023 Aug 08, 2023	SELL	$96.39 - $100.48 $481 - $502	-5 Reduced 0.14%	3,612 $348,000
Q1 2023 Apr 13, 2023	BUY	$94.41 - $100.02 $1,699 - $1,800	18 Added 0.5%	3,617 $358,000
Q4 2022 Jan 13, 2023	BUY	$92.93 - $99.14 $334,455 - $356,804	3,599 New	3,599 $0

Others Institutions Holding IEF

# of Institutions

1,066

Shares Held

281M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

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Focused Wealth Management, Inc Ishares Barclays Transaction History