Horst & Graben Wealth Management LLC Ishares Tr Transaction History

Horst & Graben Wealth Management LLC

$536 Million
Q3 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 46,890 shares of EMB stock, worth $4.2 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

46,890

Previous 47,040 0.32%

Holding current value

$4.2 Million

Previous $4.16 Million 5.41%

% of portfolio

0.82%

Previous 0.82%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$87.75 - $93.74 $13,162 - $14,061	-150 Reduced 0.32%	46,890 $4.39 Million
Q2 2024 Jul 23, 2024	SELL	$86.66 - $89.88 $1.71 Million - $1.77 Million	-19,729 Reduced 29.55%	47,040 $4.16 Million
Q1 2024 Apr 22, 2024	BUY	$86.49 - $90.08 $2.11 Million - $2.2 Million	24,385 Added 57.53%	66,769 $5.99 Million
Q4 2023 Jan 29, 2024	SELL	$79.71 - $89.68 $514,767 - $579,153	-6,458 Reduced 13.22%	42,384 $3.77 Million
Q3 2023 Oct 24, 2023	SELL	$82.42 - $87.68 $180,499 - $192,019	-2,190 Reduced 4.29%	48,842 $4.03 Million
Q2 2023 Jul 25, 2023	SELL	$83.9 - $86.54 $3.81 Million - $3.93 Million	-45,458 Reduced 47.11%	51,032 $4.42 Million
Q1 2023 Apr 28, 2023	BUY	$83.99 - $89.55 $7.13 Million - $7.6 Million	84,910 Added 733.25%	96,490 $8.33 Million
Q4 2022 Jan 24, 2023	SELL	$77.09 - $87.8 $25,439 - $28,974	-330 Reduced 2.77%	11,580 $0
Q3 2022 Oct 24, 2022	BUY	$78.71 - $90.17 $120,662 - $138,230	1,533 Added 14.77%	11,910 $946,000
Q2 2022 Aug 01, 2022	BUY	$84.66 - $98.11 $394,938 - $457,683	4,665 Added 81.67%	10,377 $885,000
Q1 2022 Apr 27, 2022	BUY	$93.87 - $107.98 $536,185 - $616,781	5,712 New	5,712 $558,000
Q2 2020 Jul 29, 2020	SELL	$93.85 - $109.23 $375,024 - $436,483	-3,996 Closed	0 $0
Q1 2020 Jul 29, 2020	BUY	$85.8 - $117.01 $342,856 - $467,571	3,996 New	3,996 $386,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Horst & Graben Wealth Management LLC Ishares Tr Transaction History