Horst & Graben Wealth Management LLC Ishares Core Total Usd Bond Ma Transaction History

Horst & Graben Wealth Management LLC

$536 Million
Q3 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 1,025,707 shares of IUSB stock, worth $46.4 Million. This represents 9.02% of its overall portfolio holdings.

Number of Shares

1,025,707

Previous 900,642 13.89%

Holding current value

$46.4 Million

Previous $40.7 Million 18.67%

% of portfolio

9.02%

Previous 8.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$44.83 - $47.42 $5.61 Million - $5.93 Million	125,065 Added 13.89%	1,025,707 $48.3 Million
Q2 2024 Jul 23, 2024	BUY	$44.3 - $45.58 $3.54 Million - $3.64 Million	79,850 Added 9.73%	900,642 $40.7 Million
Q1 2024 Apr 22, 2024	BUY	$45.02 - $46.27 $13.9 Million - $14.3 Million	309,489 Added 60.53%	820,792 $37.4 Million
Q4 2023 Jan 29, 2024	SELL	$42.6 - $46.25 $257,176 - $279,211	-6,037 Reduced 1.17%	511,303 $23.6 Million
Q3 2023 Oct 24, 2023	SELL	$43.62 - $45.64 $615,783 - $644,299	-14,117 Reduced 2.66%	517,340 $22.6 Million
Q2 2023 Jul 25, 2023	BUY	$45.12 - $46.45 $785,403 - $808,555	17,407 Added 3.39%	531,457 $24.2 Million
Q1 2023 Apr 28, 2023	SELL	$44.68 - $46.69 $3.19 Million - $3.34 Million	-71,446 Reduced 12.2%	514,050 $23.7 Million
Q4 2022 Jan 24, 2023	BUY	$43.31 - $46.11 $3.6 Million - $3.84 Million	83,206 Added 16.57%	585,496 $0
Q3 2022 Oct 24, 2022	BUY	$44.1 - $48.01 $1.82 Million - $1.98 Million	41,313 Added 8.96%	502,290 $22.4 Million
Q2 2022 Aug 01, 2022	BUY	$45.73 - $49.5 $786,830 - $851,697	17,206 Added 3.88%	460,977 $21.6 Million
Q1 2022 Apr 27, 2022	BUY	$49.13 - $52.58 $8.98 Million - $9.61 Million	182,824 Added 70.06%	443,771 $22 Million
Q4 2021 Jan 20, 2022	BUY	$52.59 - $53.43 $7 Million - $7.12 Million	133,165 Added 104.21%	260,947 $13.8 Million
Q3 2021 Nov 02, 2021	BUY	$53.21 - $53.97 $1.45 Million - $1.47 Million	27,274 Added 27.14%	127,782 $6.8 Million
Q2 2021 Jul 20, 2021	BUY	$52.74 - $53.49 $5.3 Million - $5.38 Million	100,508 New	100,508 $5.38 Million

Others Institutions Holding IUSB

# of Institutions

708

Shares Held

702M

Call Options Held

Put Options Held

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Horst & Graben Wealth Management LLC Ishares Core Total Usd Bond Ma Transaction History