Horst & Graben Wealth Management LLC Ishares Russell Midcap Value E Transaction History

Horst & Graben Wealth Management LLC

$479 Million
Q1 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 14,937 shares of IWS stock, worth $1.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

14,937

Previous 15,358 2.74%

Holding current value

$1.8 Million

Previous $1.79 Million 4.87%

% of portfolio

0.39%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$112.43 - $125.33 $47,333 - $52,763	-421 Reduced 2.74%	14,937 $1.87 Million
Q4 2023 Jan 29, 2024	SELL	$97.63 - $117.08 $13,961 - $16,742	-143 Reduced 0.92%	15,358 $1.79 Million
Q3 2023 Oct 24, 2023	BUY	$103.48 - $114.68 $511,294 - $566,633	4,941 Added 46.79%	15,501 $1.62 Million
Q2 2023 Jul 25, 2023	SELL	$101.5 - $109.84 $155,498 - $168,274	-1,532 Reduced 12.67%	10,560 $1.16 Million
Q1 2023 Apr 28, 2023	SELL	$100.22 - $116.23 $1.51 Million - $1.75 Million	-15,041 Reduced 55.43%	12,092 $1.28 Million

Q4 2022 Jan 24, 2023	SELL	$102.59 - $111.69 $140,650 - $153,126	-1,371 Reduced 4.81%	27,133 $0
Q3 2022 Oct 24, 2022	BUY	$99.03 - $115.74 $83,185 - $97,221	840 Added 3.04%	28,504 $2.74 Million
Q2 2022 Aug 01, 2022	SELL	$99.42 - $121.64 $155,791 - $190,609	-1,567 Reduced 5.36%	27,664 $2.81 Million
Q1 2022 Apr 27, 2022	SELL	$112.23 - $123.59 $401,558 - $442,205	-3,578 Reduced 10.91%	29,231 $3.5 Million
Q4 2021 Jan 20, 2022	SELL	$114.04 - $122.75 $379,525 - $408,512	-3,328 Reduced 9.21%	32,809 $4.02 Million
Q3 2021 Nov 02, 2021	BUY	$110.67 - $119.04 $27,224 - $29,283	246 Added 0.69%	36,137 $4.09 Million
Q2 2021 Jul 20, 2021	BUY	$110.51 - $117.85 $3.97 Million - $4.23 Million	35,891 New	35,891 $4.13 Million

Others Institutions Holding IWS

# of Institutions

894

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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 Russell Midcap Value E Transaction History