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

Horst & Graben Wealth Management LLC

$542 Million
Q4 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 897,293 shares of IUSB stock, worth $40.9 Million. This represents 7.48% of its overall portfolio holdings.

Number of Shares

897,293

Previous 1,025,707 12.52%

Holding current value

$40.9 Million

Previous $48.3 Million 16.08%

% of portfolio

7.48%

Previous 9.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$45.07 - $47.1 $5.79 Million - $6.05 Million	-128,414 Reduced 12.52%	897,293 $40.6 Million
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

735

Shares Held

713M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
Sector ETFs
Industry ETFs

More about IUSB

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 Total Usd Bond Ma Transaction History