Horst & Graben Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Horst & Graben Wealth Management LLC

$536 Million
Q3 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 2,304 shares of IJR stock, worth $287,746. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,304

Previous 2,313 0.39%

Holding current value

$287,746

Previous $246,000 9.35%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$105.53 - $118.34 $949 - $1,065	-9 Reduced 0.39%	2,304 $269,000
Q2 2024 Jul 23, 2024	SELL	$102.13 - $110.88 $18,689 - $20,291	-183 Reduced 7.33%	2,313 $246,000
Q1 2024 Apr 22, 2024	SELL	$102.35 - $110.52 $40,940 - $44,208	-400 Reduced 13.81%	2,496 $275,000
Q4 2023 Jan 29, 2024	SELL	$87.61 - $110.11 $224,106 - $281,661	-2,558 Reduced 46.9%	2,896 $313,000
Q3 2023 Oct 24, 2023	SELL	$92.9 - $105.16 $187,936 - $212,738	-2,023 Reduced 27.06%	5,454 $514,000
Q2 2023 Jul 25, 2023	SELL	$91.14 - $99.81 $1.47 Million - $1.61 Million	-16,130 Reduced 68.33%	7,477 $745,000
Q1 2023 Apr 28, 2023	SELL	$92.27 - $107.68 $2.63 Million - $3.07 Million	-28,491 Reduced 54.69%	23,607 $2.28 Million
Q4 2022 Jan 24, 2023	SELL	$89.09 - $102.13 $641,893 - $735,846	-7,205 Reduced 12.15%	52,098 $0
Q3 2022 Oct 24, 2022	BUY	$87.04 - $106.5 $4.9 Million - $6 Million	56,330 Added 1894.72%	59,303 $5.17 Million
Q2 2022 Aug 01, 2022	SELL	$89.03 - $109.02 $7,300 - $8,939	-82 Reduced 2.68%	2,973 $275,000
Q1 2022 Apr 27, 2022	BUY	$102.32 - $116.69 $54,127 - $61,729	529 Added 20.94%	3,055 $330,000
Q4 2021 Jan 20, 2022	SELL	$108.26 - $120.32 $1,515 - $1,684	-14 Reduced 0.55%	2,526 $289,000
Q3 2021 Nov 02, 2021	SELL	$104.62 - $113.69 $21,760 - $23,647	-208 Reduced 7.57%	2,540 $277,000
Q2 2021 Jul 20, 2021	BUY	$106.38 - $116.3 $29,467 - $32,215	277 Added 11.21%	2,748 $310,000
Q1 2021 Apr 20, 2021	BUY	$91.04 - $115.01 $3,186 - $4,025	35 Added 1.44%	2,471 $268,000
Q4 2020 Jan 12, 2021	BUY	$71.23 - $92.42 $173,516 - $225,135	2,436 New	2,436 $224,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horst & Graben Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horst & Graben Wealth Management LLC with notifications on news.

Account

Horst & Graben Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History