Horst & Graben Wealth Management LLC Ishares Tr Transaction History

Horst & Graben Wealth Management LLC

$479 Million
Q1 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 226,237 shares of MBB stock, worth $20.8 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

226,237

Previous 221,579 2.1%

Holding current value

$20.8 Million

Previous $20.8 Million 0.3%

% of portfolio

4.37%

Previous 4.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$91.2 - $93.98 $424,809 - $437,758	4,658 Added 2.1%	226,237 $20.9 Million
Q4 2023 Jan 29, 2024	SELL	$85.82 - $94.55 $938,441 - $1.03 Million	-10,935 Reduced 4.7%	221,579 $20.8 Million
Q3 2023 Oct 24, 2023	SELL	$88.51 - $93.81 $2.66 Million - $2.82 Million	-30,047 Reduced 11.44%	232,514 $20.6 Million
Q2 2023 Jul 25, 2023	BUY	$92.54 - $95.74 $572,822 - $592,630	6,190 Added 2.41%	262,561 $24.5 Million
Q1 2023 Apr 28, 2023	BUY	$91.7 - $96.45 $5.26 Million - $5.53 Million	57,366 Added 28.83%	256,371 $24.3 Million

Q4 2022 Jan 24, 2023	BUY	$89.89 - $95.44 $10.3 Million - $11 Million	115,077 Added 137.11%	199,005 $0
Q3 2022 Oct 24, 2022	BUY	$92.36 - $100.53 $577,527 - $628,614	6,253 Added 8.05%	83,928 $7.69 Million
Q2 2022 Aug 01, 2022	SELL	$94.4 - $101.46 $35,683 - $38,351	-378 Reduced 0.48%	77,675 $7.57 Million
Q1 2022 Apr 27, 2022	BUY	$100.79 - $107.06 $3.02 Million - $3.21 Million	29,941 Added 62.23%	78,053 $7.95 Million
Q4 2021 Jan 20, 2022	SELL	$107.03 - $108.32 $5.14 Million - $5.2 Million	-48,026 Reduced 49.96%	48,112 $5.17 Million
Q3 2021 Nov 02, 2021	BUY	$107.99 - $108.77 $6.13 Million - $6.17 Million	56,730 Added 143.96%	96,138 $10.4 Million
Q2 2021 Jul 20, 2021	BUY	$107.91 - $108.86 $379,519 - $382,860	3,517 Added 9.8%	39,408 $4.27 Million
Q1 2021 Apr 20, 2021	SELL	$108.32 - $110.29 $707,437 - $720,303	-6,531 Reduced 15.4%	35,891 $3.89 Million
Q4 2020 Jan 12, 2021	BUY	$109.9 - $110.3 $4.66 Million - $4.68 Million	42,422 New	42,422 $4.67 Million

Others Institutions Holding MBB

# of Institutions

899

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
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Horst & Graben Wealth Management LLC Ishares Tr Transaction History