Horst & Graben Wealth Management LLC Ishares Msci World ETF Transaction History

Horst & Graben Wealth Management LLC

$536 Million
Q3 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 1,614 shares of URTH stock, worth $249,120. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,614

Previous 1,614 -0.0%

Holding current value

$249,120

Previous $238,000 6.3%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$137.31 - $147.96 $1,510 - $1,627	-11 Reduced 0.68%	1,614 $238,000
Q4 2023 Jan 29, 2024	BUY	$115.01 - $133.48 $186,891 - $216,904	1,625 New	1,625 $216,000
Q2 2023 Jul 25, 2023	BUY	$117.11 - $124.7 $193,348 - $205,879	1,651 New	1,651 $205,000
Q2 2022 Aug 01, 2022	SELL	$104.25 - $129.73 $172,116 - $214,184	-1,651 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$117.55 - $136.05 $395,555 - $457,808	-3,365 Reduced 67.09%	1,651 $212,000
Q4 2021 Jan 20, 2022	BUY	$126.01 - $136.45 $21,925 - $23,742	174 Added 3.59%	5,016 $679,000
Q3 2021 Nov 02, 2021	BUY	$124.82 - $133.05 $399,923 - $426,292	3,204 Added 195.6%	4,842 $612,000
Q2 2021 Jul 20, 2021	BUY	$119.78 - $126.8 $196,199 - $207,698	1,638 New	1,638 $207,000

Others Institutions Holding URTH

# of Institutions

192

Shares Held

9.57M

Call Options Held

2.9K

Put Options Held

100

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

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Horst & Graben Wealth Management LLC Ishares Msci World ETF Transaction History