Horst & Graben Wealth Management LLC Ishares S&P 100 ETF Transaction History

Horst & Graben Wealth Management LLC

  • $536 Million
  • Q3 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 7,987 shares of OEF stock, worth $2.12 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
7,987
Previous 6,313 26.52%
Holding current value
$2.12 Million
Previous $1.67 Million 27.34%
% of portfolio
0.4%
Previous 0.33%

Shares

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

Oct 21, 2024
BUY
$266.03 - $266.03 $445,334 - $445,334
1,674 Added 26.52%
7,987 $2.12 Million
Q2 2024

Jul 23, 2024
BUY
$234.68 - $265.99 $576,608 - $653,537
2,457 Added 63.72%
6,313 $1.67 Million
Q1 2024

Apr 22, 2024
SELL
$219.81 - $247.98 $5.87 Million - $6.62 Million
-26,693 Reduced 87.38%
3,856 $954,000
Q4 2023

Jan 29, 2024
BUY
$193.71 - $224.12 $5.26 Million - $6.09 Million
27,153 Added 799.56%
30,549 $6.82 Million
Q3 2023

Oct 24, 2023
BUY
$199.84 - $214.2 $678,656 - $727,423
3,396 New
3,396 $681,000

Others Institutions Holding OEF

# of Institutions
839
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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