Horst & Graben Wealth Management LLC Ishares Tr Esg Advanced Total Transaction History

Horst & Graben Wealth Management LLC

$536 Million
Q3 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 54,055 shares of EUSB stock, worth $2.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

54,055

Previous 49,884 8.36%

Holding current value

$2.3 Million

Previous $2.12 Million 12.82%

% of portfolio

0.45%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$42.09 - $44.64 $175,557 - $186,193	4,171 Added 8.36%	54,055 $2.39 Million
Q2 2024 Jul 23, 2024	BUY	$41.57 - $42.82 $235,452 - $242,532	5,664 Added 12.81%	49,884 $2.12 Million
Q1 2024 Apr 22, 2024	BUY	$42.24 - $43.27 $68,471 - $70,140	1,621 Added 3.81%	44,220 $1.89 Million
Q4 2023 Jan 29, 2024	SELL	$39.96 - $43.44 $561,957 - $610,896	-14,063 Reduced 24.82%	42,599 $1.84 Million
Q3 2023 Oct 24, 2023	BUY	$40.85 - $42.74 $10,253 - $10,727	251 Added 0.44%	56,662 $2.31 Million
Q2 2023 Jul 25, 2023	BUY	$42.34 - $43.55 $70,369 - $72,380	1,662 Added 3.04%	56,411 $2.4 Million
Q1 2023 Apr 28, 2023	SELL	$41.9 - $43.76 $2.91 Million - $3.04 Million	-69,565 Reduced 55.96%	54,749 $2.37 Million
Q4 2022 Jan 24, 2023	BUY	$40.69 - $43.22 $523,680 - $556,241	12,870 Added 11.55%	124,314 $0
Q3 2022 Oct 24, 2022	SELL	$41.53 - $45.11 $109,140 - $118,549	-2,628 Reduced 2.3%	111,444 $4.66 Million
Q2 2022 Aug 01, 2022	BUY	$42.91 - $46.25 $218,111 - $235,088	5,083 Added 4.66%	114,072 $5.02 Million
Q1 2022 Apr 27, 2022	BUY	$45.92 - $49.05 $82,656 - $88,290	1,800 Added 1.68%	108,989 $5.07 Million
Q4 2021 Jan 20, 2022	BUY	$49.01 - $49.77 $661,291 - $671,546	13,493 Added 14.4%	107,189 $5.3 Million
Q3 2021 Nov 02, 2021	BUY	$49.57 - $50.25 $1.4 Million - $1.42 Million	28,319 Added 43.32%	93,696 $4.65 Million
Q2 2021 Jul 20, 2021	BUY	$49.06 - $49.72 $220,917 - $223,889	4,503 Added 7.4%	65,377 $3.25 Million
Q1 2021 Apr 20, 2021	BUY	$48.9 - $50.59 $1.64 Million - $1.69 Million	33,471 Added 122.14%	60,874 $2.99 Million
Q4 2020 Jan 12, 2021	BUY	$50.18 - $50.65 $1.38 Million - $1.39 Million	27,403 New	27,403 $1.39 Million

Others Institutions Holding EUSB

# of Institutions

163

Shares Held

13.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

More about EUSB

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Horst & Graben Wealth Management LLC Ishares Tr Esg Advanced Total Transaction History