Horst & Graben Wealth Management LLC Ishares Tr Russell 200 Value E 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 200 Value E stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 125,626 shares of IWX stock, worth $9.95 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

125,626

Previous 156,008 19.47%

Holding current value

$9.95 Million

Previous $11.7 Million 12.53%

% of portfolio

1.91%

Previous 2.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$74.49 - $81.27 $2.26 Million - $2.47 Million	-30,382 Reduced 19.47%	125,626 $10.2 Million
Q2 2024 Jul 23, 2024	SELL	$72.57 - $76.65 $815,759 - $861,622	-11,241 Reduced 6.72%	156,008 $11.7 Million
Q1 2024 Apr 22, 2024	SELL	$69.24 - $76.32 $2.3 Million - $2.53 Million	-33,185 Reduced 16.56%	167,249 $12.8 Million
Q4 2023 Jan 29, 2024	BUY	$62.27 - $70.35 $948,060 - $1.07 Million	15,225 Added 8.22%	200,434 $14.1 Million
Q3 2023 Oct 24, 2023	SELL	$65.37 - $69.65 $138,780 - $147,866	-2,123 Reduced 1.13%	185,209 $12.1 Million
Q2 2023 Jul 25, 2023	SELL	$64.02 - $67.44 $765,231 - $806,110	-11,953 Reduced 6.0%	187,332 $12.6 Million
Q1 2023 Apr 28, 2023	SELL	$62.44 - $68.0 $2.4 Million - $2.61 Million	-38,450 Reduced 16.17%	199,285 $13 Million
Q4 2022 Jan 24, 2023	SELL	$58.03 - $67.72 $452,575 - $528,148	-7,799 Reduced 3.18%	237,735 $0
Q3 2022 Oct 24, 2022	SELL	$57.71 - $67.79 $649,122 - $762,501	-11,248 Reduced 4.38%	245,534 $14.2 Million
Q2 2022 Aug 01, 2022	SELL	$59.87 - $70.62 $346,168 - $408,324	-5,782 Reduced 2.2%	256,782 $15.9 Million
Q1 2022 Apr 27, 2022	SELL	$66.32 - $71.56 $2.45 Million - $2.65 Million	-36,966 Reduced 12.34%	262,564 $18.3 Million
Q4 2021 Jan 20, 2022	SELL	$65.77 - $70.18 $1.72 Million - $1.84 Million	-26,212 Reduced 8.05%	299,530 $21 Million
Q3 2021 Nov 02, 2021	SELL	$65.07 - $68.62 $731,712 - $771,631	-11,245 Reduced 3.34%	325,742 $21.4 Million
Q2 2021 Jul 20, 2021	SELL	$64.11 - $67.99 $9.47 Million - $10 Million	-147,659 Reduced 30.47%	336,987 $22.4 Million
Q1 2021 Apr 20, 2021	SELL	$57.19 - $63.99 $5.55 Million - $6.21 Million	-97,072 Reduced 16.69%	484,646 $30.9 Million
Q4 2020 Jan 12, 2021	SELL	$49.56 - $57.92 $3.58 Million - $4.19 Million	-72,333 Reduced 11.06%	581,718 $33.7 Million
Q3 2020 Oct 13, 2020	SELL	$48.54 - $53.66 $6.75 Million - $7.47 Million	-139,145 Reduced 17.54%	654,051 $33.4 Million
Q2 2020 Jul 29, 2020	BUY	$42.08 - $54.12 $433,760 - $557,868	10,308 Added 1.32%	793,196 $38.7 Million
Q1 2020 Jul 29, 2020	BUY	$38.08 - $59.28 $29.8 Million - $46.4 Million	782,888 New	782,888 $34.5 Million

Others Institutions Holding IWX

# of Institutions

198

Shares Held

51.6M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 VALUE E

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Horst & Graben Wealth Management LLC Ishares Tr Russell 200 Value E Transaction History