Horst & Graben Wealth Management LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Horst & Graben Wealth Management LLC

$542 Million
Q4 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 179,819 shares of SUSC stock, worth $4.13 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

179,819

Previous 174,247 3.2%

Holding current value

$4.13 Million

Previous $4.15 Million 1.45%

% of portfolio

0.75%

Previous 0.77%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$22.65 - $23.8 $126,205 - $132,613	5,572 Added 3.2%	179,819 $4.09 Million
Q3 2024 Oct 21, 2024	BUY	$22.51 - $23.92 $198,830 - $211,285	8,833 Added 5.34%	174,247 $4.15 Million
Q2 2024 Jul 23, 2024	BUY	$22.25 - $22.94 $146,761 - $151,312	6,596 Added 4.15%	165,414 $3.76 Million
Q1 2024 Apr 22, 2024	BUY	$22.66 - $23.29 $622,424 - $639,729	27,468 Added 20.91%	158,818 $3.65 Million
Q4 2023 Jan 29, 2024	BUY	$21.11 - $23.38 $267,484 - $296,247	12,671 Added 10.68%	131,350 $3.06 Million
Q3 2023 Oct 24, 2023	SELL	$21.72 - $22.83 $75,433 - $79,288	-3,473 Reduced 2.84%	118,679 $2.58 Million
Q2 2023 Jul 25, 2023	SELL	$22.41 - $23.18 $272,976 - $282,355	-12,181 Reduced 9.07%	122,152 $2.78 Million
Q1 2023 Apr 28, 2023	BUY	$22.22 - $23.44 $1.27 Million - $1.34 Million	57,240 Added 74.25%	134,333 $3.09 Million
Q4 2022 Jan 24, 2023	BUY	$21.15 - $23.06 $379,769 - $414,065	17,956 Added 30.36%	77,093 $0
Q3 2022 Oct 24, 2022	BUY	$21.64 - $23.92 $412,350 - $455,795	19,055 Added 47.54%	59,137 $1.29 Million
Q2 2022 Aug 01, 2022	BUY	$22.68 - $25.19 $212,919 - $236,483	9,388 Added 30.59%	40,082 $928,000
Q1 2022 Apr 27, 2022	BUY	$24.73 - $27.06 $759,062 - $830,579	30,694 New	30,694 $771,000
Q2 2021 Jul 20, 2021	SELL	$26.94 - $27.73 $1.48 Million - $1.53 Million	-55,091 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$26.68 - $28.24 $602,754 - $637,998	22,592 Added 69.52%	55,091 $1.48 Million
Q4 2020 Jan 12, 2021	SELL	$27.6 - $28.38 $611,726 - $629,014	-22,164 Reduced 40.55%	32,499 $921,000
Q3 2020 Oct 13, 2020	BUY	$27.66 - $28.46 $1.51 Million - $1.56 Million	54,663 New	54,663 $1.52 Million

Others Institutions Holding SUSC

# of Institutions

284

Shares Held

38.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG AWARE USD CORPO

Ticker SUSC
Sector ETFs
Industry ETFs

More about SUSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horst & Graben Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horst & Graben Wealth Management LLC with notifications on news.

Account

Horst & Graben Wealth Management LLC Ishares Tr Esg Aware Usd Corpo Transaction History