ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 758 Value ($000) $39 Avg Close Range
Q2 2023
Shares 758 Value ($000) $40 Avg Close Range
Q1 2023
Shares 758 Value ($000) $41 Avg Close Range
Q4 2022
Shares 13,080 Value ($000) $685 Avg Close Range
Q3 2022
Shares 758 Value ($000) $38 Avg Close Range
Q2 2022
Shares 758 Value ($000) $40 Avg Close Range
Q1 2022
Shares 774 Value ($000) $42 Avg Close Range
Q4 2021
Shares 808 Value ($000) $47 Avg Close Range
Q3 2021
Shares 808 Value ($000) $47 Avg Close Range
Q2 2021
Shares 808 Value ($000) $47 Avg Close Range
Q1 2021
Shares 808 Value ($000) $47 Avg Close Range
Q4 2020
Shares 808 Value ($000) $47 Avg Close Range
Q3 2020
Shares 808 Value ($000) $46 Avg Close Range
Q2 2020
Shares 808 Value ($000) $46 Avg Close Range
Q1 2020
Shares 808 Value ($000) $46 Avg Close Range
Q4 2019
Shares 808 Value ($000) $46 Avg Close Range
Q3 2019
Shares 808 Value ($000) $46 Avg Close Range
Q2 2019
Shares 1,114 Value ($000) $63 Avg Close Range
Q1 2019
Shares 1,114 Value ($000) $62 Avg Close Range
Q4 2018
Shares 1,114 Value ($000) $61 Avg Close Range
Q3 2018
Shares 1,114 Value ($000) $61 Avg Close Range
Q2 2018
Shares 1,114 Value ($000) $61 Avg Close Range
Q1 2018
Shares 1,114 Value ($000) $61 Avg Close Range
Q4 2017
Shares 1,114 Value ($000) $62 Avg Close Range
Q3 2017
Shares 710 Value ($000) $80 Avg Close Range
Q2 2017
Shares 557 Value ($000) $62 Avg Close Range
Q1 2017
Shares 557 Value ($000) $61 Avg Close Range
Q4 2016
Shares 557 Value ($000) $61 Avg Close Range
Q3 2016
Shares 672 Value ($000) $77 Avg Close Range
Q2 2016
Shares 672 Value ($000) $77 Avg Close Range
Q1 2016
Shares 672 Value ($000) $76 Avg Close Range
Q4 2015
Shares 557 Value ($000) $62 Avg Close Range
Q3 2015
Shares 557 Value ($000) $62 Avg Close Range
Q2 2015
Shares 557 Value ($000) $61 Avg Close Range
Q1 2015
Shares 557 Value ($000) $63 Avg Close Range
Q4 2014
Shares 557 Value ($000) $62 Avg Close Range
Q3 2014
Shares 1,157 Value ($000) $128 Avg Close Range
Q2 2014
Shares 1,157 Value ($000) $127 Avg Close Range
Q1 2014
Shares 557 Value ($000) $60 Avg Close Range
Q4 2013
Shares 1,482 Value ($000) $155 Avg Close Range
Q3 2013
Shares 1,635 Value ($000) $170 Avg Close Range