Horst & Graben Wealth Management LLC Ishares Russell Mid Cap Growth Transaction History

Horst & Graben Wealth Management LLC

$536 Million
Q3 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 18,098 shares of IWP stock, worth $2.32 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

18,098

Previous 18,637 2.89%

Holding current value

$2.32 Million

Previous $2.06 Million 3.21%

% of portfolio

0.4%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$103.87 - $117.59 $55,985 - $63,381	-539 Reduced 2.89%	18,098 $2.12 Million
Q2 2024 Jul 23, 2024	SELL	$105.7 - $113.43 $48,093 - $51,610	-455 Reduced 2.38%	18,637 $2.06 Million
Q1 2024 Apr 22, 2024	SELL	$100.66 - $114.14 $150,587 - $170,753	-1,496 Reduced 7.27%	19,092 $2.18 Million
Q4 2023 Jan 29, 2024	SELL	$85.66 - $105.12 $366,539 - $449,808	-4,279 Reduced 17.21%	20,588 $2.15 Million
Q3 2023 Oct 24, 2023	BUY	$89.97 - $100.32 $535,591 - $597,204	5,953 Added 31.47%	24,867 $2.27 Million
Q2 2023 Jul 25, 2023	SELL	$87.72 - $96.63 $57,368 - $63,196	-654 Reduced 3.34%	18,914 $1.83 Million
Q1 2023 Apr 28, 2023	SELL	$82.89 - $94.68 $2.8 Million - $3.2 Million	-33,806 Reduced 63.34%	19,568 $1.78 Million
Q4 2022 Jan 24, 2023	SELL	$77.4 - $89.88 $337,851 - $392,326	-4,365 Reduced 7.56%	53,374 $0
Q3 2022 Oct 24, 2022	BUY	$78.02 - $94.38 $371,453 - $449,343	4,761 Added 8.99%	57,739 $4.53 Million
Q2 2022 Aug 01, 2022	SELL	$75.41 - $102.47 $85,514 - $116,200	-1,134 Reduced 2.1%	52,978 $4.2 Million
Q1 2022 Apr 27, 2022	SELL	$89.52 - $114.03 $438,289 - $558,290	-4,896 Reduced 8.3%	54,112 $5.44 Million
Q4 2021 Jan 20, 2022	SELL	$109.8 - $123.28 $546,474 - $613,564	-4,977 Reduced 7.78%	59,008 $6.8 Million
Q3 2021 Nov 02, 2021	SELL	$109.39 - $119.47 $2,734 - $2,986	-25 Reduced 0.04%	63,985 $7.17 Million
Q2 2021 Jul 20, 2021	BUY	$99.98 - $113.73 $6.4 Million - $7.28 Million	64,010 New	64,010 $7.25 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Horst & Graben Wealth Management LLC Ishares Russell Mid Cap Growth Transaction History