Horst & Graben Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

Horst & Graben Wealth Management LLC

$542 Million
Q4 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 20,635 shares of IVV stock, worth $12.6 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

20,635

Previous 20,633 0.01%

Holding current value

$12.6 Million

Previous $11.9 Million 2.07%

% of portfolio

2.24%

Previous 2.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$570.51 - $610.59 $1,141 - $1,221	2 Added 0.01%	20,635 $12.1 Million
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

3,514

Shares Held

688M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Horst & Graben Wealth Management LLC Ishares Core S&P 500 ETF Transaction History