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 $329,345. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,616

Previous 3,732 3.11%

Holding current value

$329,345

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

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

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 Msci Usa Min Vol Facto Transaction History