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 5,868 shares of SHV stock, worth $648,414. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,868

Previous 6,642 11.65%

Holding current value

$648,414

Previous $731,000 11.35%

% of portfolio

0.14%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$110.11 - $110.57 $85,225 - $85,581	-774 Reduced 11.65%	5,868 $648,000
Q4 2023 Jan 29, 2024	BUY	$109.86 - $110.59 $729,690 - $734,538	6,642 New	6,642 $731,000
Q3 2022 Oct 24, 2022	SELL	$109.92 - $110.13 $494,420 - $495,364	-4,498 Reduced 63.51%	2,584 $284,000
Q2 2022 Aug 01, 2022	SELL	$109.96 - $110.28 $5,388 - $5,403	-49 Reduced 0.69%	7,082 $780,000
Q1 2022 Apr 27, 2022	SELL	$110.22 - $110.4 $290,099 - $290,572	-2,632 Reduced 26.96%	7,131 $786,000

Q4 2021 Jan 20, 2022	BUY	$110.39 - $110.47 $45,811 - $45,845	415 Added 4.44%	9,763 $1.08 Million
Q3 2021 Nov 02, 2021	SELL	$110.46 - $110.49 $120,622 - $120,655	-1,092 Reduced 10.46%	9,348 $1.03 Million
Q2 2021 Jul 20, 2021	SELL	$110.48 - $110.53 $582,340 - $582,603	-5,271 Reduced 33.55%	10,440 $1.15 Million
Q1 2021 Apr 20, 2021	SELL	$110.51 - $110.53 $987,848 - $988,027	-8,939 Reduced 36.26%	15,711 $1.74 Million
Q4 2020 Jan 12, 2021	SELL	$110.51 - $110.7 $511,440 - $512,319	-4,628 Reduced 15.81%	24,650 $2.73 Million
Q3 2020 Oct 13, 2020	SELL	$110.7 - $110.74 $15.7 Million - $15.7 Million	-142,208 Reduced 82.93%	29,278 $3.24 Million
Q2 2020 Jul 29, 2020	BUY	$110.71 - $110.94 $46,166 - $46,261	417 Added 0.24%	171,486 $19 Million
Q1 2020 Jul 29, 2020	BUY	$110.45 - $111.07 $18.9 Million - $19 Million	171,069 New	171,069 $19 Million

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Horst & Graben Wealth Management LLC Ishares Tr Transaction History