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

Horst & Graben Wealth Management LLC

$536 Million
Q3 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 174,247 shares of SUSC stock, worth $4.01 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

174,247

Previous 165,414 5.34%

Holding current value

$4.01 Million

Previous $3.76 Million 10.3%

% of portfolio

0.77%

Previous 0.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

256

Shares Held

39.9M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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