Horst & Graben Wealth Management LLC Ishares Msci Usa Min Vol Facto Transaction History

Horst & Graben Wealth Management LLC

$536 Million
Q3 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 3,616 shares of USMV stock, worth $324,210. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,616

Previous 3,732 3.11%

Holding current value

$324,210

Previous $313,000 5.43%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$83.76 - $91.82 $9,716 - $10,651	-116 Reduced 3.11%	3,616 $330,000
Q2 2024 Jul 23, 2024	SELL	$79.92 - $84.63 $203,875 - $215,891	-2,551 Reduced 40.6%	3,732 $313,000
Q1 2024 Apr 22, 2024	SELL	$77.86 - $83.58 $3.4 Million - $3.65 Million	-43,699 Reduced 87.43%	6,283 $525,000
Q4 2023 Jan 29, 2024	SELL	$70.56 - $78.63 $4.07 Million - $4.53 Million	-57,637 Reduced 53.56%	49,982 $3.9 Million
Q3 2023 Oct 24, 2023	SELL	$72.38 - $76.06 $1.48 Million - $1.56 Million	-20,446 Reduced 15.97%	107,619 $7.79 Million
Q2 2023 Jul 25, 2023	BUY	$71.44 - $74.33 $164,740 - $171,404	2,306 Added 1.83%	128,065 $9.52 Million
Q1 2023 Apr 28, 2023	BUY	$69.12 - $73.78 $4.82 Million - $5.14 Million	69,698 Added 124.33%	125,759 $9.15 Million
Q4 2022 Jan 24, 2023	BUY	$65.75 - $75.5 $275,361 - $316,194	4,188 Added 8.07%	56,061 $0
Q3 2022 Oct 24, 2022	BUY	$66.1 - $76.63 $900,215 - $1.04 Million	13,619 Added 35.6%	51,873 $3.43 Million
Q2 2022 Aug 01, 2022	BUY	$66.73 - $79.1 $219,074 - $259,685	3,283 Added 9.39%	38,254 $2.69 Million
Q1 2022 Apr 27, 2022	BUY	$71.88 - $80.4 $69,076 - $77,264	961 Added 2.83%	34,971 $2.71 Million
Q4 2021 Jan 20, 2022	BUY	$73.28 - $81.04 $2.49 Million - $2.76 Million	34,010 New	34,010 $2.75 Million
Q2 2021 Jul 20, 2021	SELL	$69.72 - $73.7 $1.23 Million - $1.3 Million	-17,630 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$65.18 - $69.88 $1.28 Million - $1.37 Million	-19,580 Reduced 52.62%	17,630 $1.22 Million
Q4 2020 Jan 12, 2021	BUY	$61.66 - $67.88 $470,465 - $517,924	7,630 Added 25.79%	37,210 $2.53 Million
Q3 2020 Oct 13, 2020	BUY	$60.74 - $66.36 $421,292 - $460,272	6,936 Added 30.63%	29,580 $1.89 Million
Q2 2020 Jul 29, 2020	BUY	$51.94 - $64.01 $1.18 Million - $1.45 Million	22,644 New	22,644 $1.37 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Horst & Graben Wealth Management LLC Ishares Msci Usa Min Vol Facto Transaction History