Horst & Graben Wealth Management LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 20,633 shares of IVV stock, worth $12.2 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
20,633
Previous 20,042 2.95%
Holding current value
$12.2 Million
Previous $11 Million 8.52%
% of portfolio
2.22%
Previous 2.16%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$520.18 - $576.82 $307,426 - $340,900
591 Added 2.95%
20,633 $11.9 Million
Q2 2024

Jul 23, 2024
BUY
$497.53 - $549.64 $3.29 Million - $3.63 Million
6,610 Added 49.21%
20,042 $11 Million
Q1 2024

Apr 22, 2024
BUY
$469.56 - $525.73 $1.12 Million - $1.25 Million
2,382 Added 21.56%
13,432 $7.06 Million
Q4 2023

Jan 29, 2024
BUY
$412.55 - $479.0 $3.79 Million - $4.4 Million
9,185 Added 492.49%
11,050 $5.28 Million
Q3 2023

Oct 24, 2023
BUY
$427.76 - $460.18 $427 - $460
1 Added 0.05%
1,865 $800,000
Q2 2023

Jul 25, 2023
BUY
$406.17 - $445.71 $149,470 - $164,021
368 Added 24.6%
1,864 $830,000
Q1 2023

Apr 28, 2023
SELL
$381.13 - $418.66 $8,003 - $8,791
-21 Reduced 1.38%
1,496 $614,000
Q4 2022

Jan 24, 2023
BUY
$357.98 - $409.32 $5,369 - $6,139
15 Added 1.0%
1,517 $0
Q3 2022

Oct 24, 2022
BUY
$358.65 - $432.04 $24,388 - $29,378
68 Added 4.74%
1,502 $539,000
Q2 2022

Aug 01, 2022
BUY
$366.99 - $458.8 $85,508 - $106,900
233 Added 19.4%
1,434 $544,000
Q1 2022

Apr 27, 2022
BUY
$418.06 - $479.84 $234,531 - $269,190
561 Added 87.66%
1,201 $545,000
Q4 2021

Jan 20, 2022
BUY
$430.29 - $479.53 $69,276 - $77,204
161 Added 33.61%
640 $305,000
Q3 2021

Nov 02, 2021
SELL
$426.8 - $455.27 $8,962 - $9,560
-21 Reduced 4.2%
479 $206,000
Q2 2021

Jul 20, 2021
SELL
$402.08 - $429.92 $10,856 - $11,607
-27 Reduced 5.12%
500 $215,000
Q1 2021

Apr 20, 2021
BUY
$370.22 - $398.75 $195,105 - $210,141
527 New
527 $210,000
Q4 2020

Jan 12, 2021
SELL
$327.62 - $375.39 $222,126 - $254,514
-678 Closed
0 $0
Q3 2020

Oct 13, 2020
BUY
$311.81 - $359.24 $211,407 - $243,564
678 New
678 $228,000

Others Institutions Holding IVV

# of Institutions
3,448
Shares Held
686M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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