Horst & Graben Wealth Management LLC Ishares Short Term National Mu Transaction History

Horst & Graben Wealth Management LLC

  • $536 Million
  • Q3 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 3,105 shares of SUB stock, worth $327,546. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,105
Previous 3,089 0.52%
Holding current value
$327,546
Previous $322,000 2.17%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 21, 2024
BUY
$104.3 - $106.3 $1,668 - $1,700
16 Added 0.52%
3,105 $329,000
Q2 2024

Jul 23, 2024
BUY
$104.04 - $104.8 $1,664 - $1,676
16 Added 0.52%
3,089 $322,000
Q1 2024

Apr 22, 2024
BUY
$104.73 - $105.42 $8,483 - $8,539
81 Added 2.71%
3,073 $321,000
Q4 2023

Jan 29, 2024
BUY
$102.62 - $105.46 $1,847 - $1,898
18 Added 0.61%
2,992 $315,000
Q3 2023

Oct 24, 2023
BUY
$102.82 - $104.26 $1,439 - $1,459
14 Added 0.47%
2,974 $305,000
Q2 2023

Jul 25, 2023
BUY
$103.24 - $105.0 $1,135 - $1,155
11 Added 0.37%
2,960 $307,000
Q1 2023

Apr 28, 2023
SELL
$103.3 - $105.14 $516 - $525
-5 Reduced 0.17%
2,949 $308,000
Q4 2022

Jan 24, 2023
BUY
$102.5 - $104.49 $1,127 - $1,149
11 Added 0.37%
2,954 $0
Q3 2022

Oct 24, 2022
BUY
$102.59 - $105.4 $2,154 - $2,213
21 Added 0.72%
2,943 $302,000
Q2 2022

Aug 01, 2022
SELL
$103.31 - $104.87 $5,682 - $5,767
-55 Reduced 1.85%
2,922 $306,000
Q1 2022

Apr 27, 2022
SELL
$104.46 - $107.34 $15,564 - $15,993
-149 Reduced 4.77%
2,977 $311,000
Q4 2021

Jan 20, 2022
SELL
$107.24 - $107.56 $91,154 - $91,426
-850 Reduced 21.38%
3,126 $336,000
Q3 2021

Nov 02, 2021
BUY
$107.57 - $108.06 $57,227 - $57,487
532 Added 15.45%
3,976 $428,000
Q2 2021

Jul 20, 2021
SELL
$107.66 - $108.01 $8,289 - $8,316
-77 Reduced 2.19%
3,444 $371,000
Q1 2021

Apr 20, 2021
BUY
$107.56 - $108.22 $378,718 - $381,042
3,521 New
3,521 $380,000

Others Institutions Holding SUB

# of Institutions
827
Shares Held
68.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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  • Ticker SUB
  • Sector ETFs
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