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 226,830 shares of MBB stock, worth $20.7 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares
226,830
Previous 222,728 1.84%
Holding current value
$20.7 Million
Previous $20.4 Million 6.28%
% of portfolio
4.06%
Previous 4.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$90.85 - $96.66 $372,666 - $396,499
4,102 Added 1.84%
226,830 $21.7 Million
Q2 2024

Jul 23, 2024

SELL
$89.41 - $92.64 $313,739 - $325,073
-3,509 Reduced 1.55%
222,728 $20.4 Million
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
$88.67 - $95.44 $10.2 Million - $11 Million
115,077 Added 137.11%
199,005 $0
Q3 2022

Oct 24, 2022

BUY
$90.51 - $100.53 $565,959 - $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

About ISHARES TR


  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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