Horst & Graben Wealth Management LLC Ishares Esg Advanced Msci Usa Transaction History

Horst & Graben Wealth Management LLC

$536 Million
Q3 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 69,353 shares of USXF stock, worth $3.48 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

69,353

Previous 67,512 2.73%

Holding current value

$3.48 Million

Previous $3.14 Million 8.24%

% of portfolio

0.64%

Previous 0.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$43.59 - $49.35 $80,249 - $90,853	1,841 Added 2.73%	69,353 $3.4 Million
Q2 2024 Jul 23, 2024	SELL	$41.56 - $47.79 $7,189 - $8,267	-173 Reduced 0.26%	67,512 $3.14 Million
Q1 2024 Apr 22, 2024	SELL	$38.81 - $45.23 $64,618 - $75,307	-1,665 Reduced 2.4%	67,685 $3.06 Million
Q4 2023 Jan 29, 2024	BUY	$33.24 - $39.9 $42,912 - $51,510	1,291 Added 1.9%	69,350 $2.76 Million
Q3 2023 Oct 24, 2023	SELL	$34.33 - $37.33 $49,332 - $53,643	-1,437 Reduced 2.07%	68,059 $2.36 Million
Q2 2023 Jul 25, 2023	SELL	$32.33 - $35.95 $6,530 - $7,261	-202 Reduced 0.29%	69,496 $2.5 Million
Q1 2023 Apr 28, 2023	SELL	$30.39 - $33.7 $6,533 - $7,245	-215 Reduced 0.31%	69,698 $2.3 Million
Q4 2022 Jan 24, 2023	BUY	$27.72 - $32.46 $16,410 - $19,216	592 Added 0.85%	69,913 $0
Q3 2022 Oct 24, 2022	BUY	$28.02 - $34.07 $122,419 - $148,851	4,369 Added 6.73%	69,321 $1.94 Million
Q2 2022 Aug 01, 2022	SELL	$28.63 - $36.15 $205,677 - $259,701	-7,184 Reduced 9.96%	64,952 $1.94 Million
Q1 2022 Apr 27, 2022	BUY	$32.88 - $39.25 $103,572 - $123,637	3,150 Added 4.57%	72,136 $2.58 Million
Q4 2021 Jan 20, 2022	BUY	$35.87 - $39.84 $10,761 - $11,952	300 Added 0.44%	68,986 $2.72 Million
Q3 2021 Nov 02, 2021	BUY	$35.77 - $38.35 $981,814 - $1.05 Million	27,448 Added 66.56%	68,686 $2.48 Million
Q2 2021 Jul 20, 2021	BUY	$33.56 - $36.33 $162,933 - $176,382	4,855 Added 13.34%	41,238 $1.5 Million
Q1 2021 Apr 20, 2021	BUY	$30.94 - $33.33 $626,565 - $674,965	20,251 Added 125.53%	36,383 $1.21 Million
Q4 2020 Jan 12, 2021	BUY	$27.25 - $31.31 $439,597 - $505,092	16,132 New	16,132 $505,000

Others Institutions Holding USXF

# of Institutions

234

Shares Held

18.6M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

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Horst & Graben Wealth Management LLC Ishares Esg Advanced Msci Usa Transaction History