Horst & Graben Wealth Management LLC Ishares Tr Russell 1000 ETF Transaction History

Horst & Graben Wealth Management LLC

$536 Million
Q3 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 3,313 shares of IWB stock, worth $1.09 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,313

Previous 3,267 1.41%

Holding current value

$1.09 Million

Previous $972,000 7.1%

% of portfolio

0.19%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$283.28 - $314.39 $13,030 - $14,461	46 Added 1.41%	3,313 $1.04 Million
Q2 2024 Jul 23, 2024	BUY	$272.21 - $298.72 $85,746 - $94,096	315 Added 10.67%	3,267 $972,000
Q1 2024 Apr 22, 2024	SELL	$257.46 - $288.1 $1,802 - $2,016	-7 Reduced 0.24%	2,952 $850,000
Q4 2023 Jan 29, 2024	BUY	$225.16 - $263.17 $37,601 - $43,949	167 Added 5.98%	2,959 $776,000
Q3 2023 Oct 24, 2023	SELL	$234.05 - $252.17 $166,409 - $179,292	-711 Reduced 20.3%	2,792 $655,000
Q2 2023 Jul 25, 2023	BUY	$221.85 - $243.74 $1,996 - $2,193	9 Added 0.26%	3,503 $853,000
Q1 2023 Apr 28, 2023	SELL	$208.78 - $230.55 $20,460 - $22,593	-98 Reduced 2.73%	3,494 $786,000
Q4 2022 Jan 24, 2023	SELL	$196.94 - $224.49 $8,665 - $9,877	-44 Reduced 1.21%	3,592 $0
Q3 2022 Oct 24, 2022	SELL	$197.33 - $237.63 $197 - $237	-1 Reduced 0.03%	3,636 $717,000
Q2 2022 Aug 01, 2022	BUY	$201.03 - $253.2 $603 - $759	3 Added 0.08%	3,637 $756,000
Q1 2022 Apr 27, 2022	BUY	$230.48 - $266.11 $2,535 - $2,927	11 Added 0.3%	3,634 $909,000
Q4 2021 Jan 20, 2022	BUY	$241.33 - $266.02 $482 - $532	2 Added 0.06%	3,623 $958,000
Q2 2021 Jul 20, 2021	BUY	$226.48 - $242.11 $73,606 - $78,685	325 Added 9.86%	3,621 $876,000
Q1 2021 Apr 20, 2021	BUY	$208.89 - $225.24 $70,604 - $76,131	338 Added 11.43%	3,296 $738,000
Q4 2020 Jan 12, 2021	BUY	$182.85 - $211.84 $31,998 - $37,072	175 Added 6.29%	2,958 $627,000
Q3 2020 Oct 13, 2020	BUY	$172.79 - $199.44 $5,356 - $6,182	31 Added 1.13%	2,783 $521,000
Q2 2020 Jul 29, 2020	BUY	$135.3 - $179.75 $405 - $539	3 Added 0.11%	2,752 $472,000
Q1 2020 Jul 29, 2020	BUY	$122.99 - $188.06 $338,099 - $516,976	2,749 New	2,749 $389,000

Others Institutions Holding IWB

# of Institutions

1,389

Shares Held

92.9M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Horst & Graben Wealth Management LLC Ishares Tr Russell 1000 ETF Transaction History