Horst & Graben Wealth Management LLC Ishares Russell Midcap Value E Transaction History

Horst & Graben Wealth Management LLC

$536 Million
Q3 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 14,491 shares of IWS stock, worth $1.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

14,491

Previous 14,948 3.06%

Holding current value

$1.9 Million

Previous $1.8 Million 6.21%

% of portfolio

0.36%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$119.52 - $132.25 $54,620 - $60,438	-457 Reduced 3.06%	14,491 $1.92 Million
Q2 2024 Jul 23, 2024	BUY	$117.31 - $125.13 $1,290 - $1,376	11 Added 0.07%	14,948 $1.8 Million
Q1 2024 Apr 22, 2024	SELL	$112.43 - $125.33 $47,333 - $52,763	-421 Reduced 2.74%	14,937 $1.87 Million
Q4 2023 Jan 29, 2024	SELL	$97.63 - $117.08 $13,961 - $16,742	-143 Reduced 0.92%	15,358 $1.79 Million
Q3 2023 Oct 24, 2023	BUY	$103.48 - $114.68 $511,294 - $566,633	4,941 Added 46.79%	15,501 $1.62 Million
Q2 2023 Jul 25, 2023	SELL	$101.5 - $109.84 $155,498 - $168,274	-1,532 Reduced 12.67%	10,560 $1.16 Million
Q1 2023 Apr 28, 2023	SELL	$100.22 - $116.23 $1.51 Million - $1.75 Million	-15,041 Reduced 55.43%	12,092 $1.28 Million
Q4 2022 Jan 24, 2023	SELL	$96.57 - $111.69 $132,397 - $153,126	-1,371 Reduced 4.81%	27,133 $0
Q3 2022 Oct 24, 2022	BUY	$96.05 - $115.74 $80,682 - $97,221	840 Added 3.04%	28,504 $2.74 Million
Q2 2022 Aug 01, 2022	SELL	$99.42 - $121.64 $155,791 - $190,609	-1,567 Reduced 5.36%	27,664 $2.81 Million
Q1 2022 Apr 27, 2022	SELL	$112.23 - $123.59 $401,558 - $442,205	-3,578 Reduced 10.91%	29,231 $3.5 Million
Q4 2021 Jan 20, 2022	SELL	$114.04 - $122.75 $379,525 - $408,512	-3,328 Reduced 9.21%	32,809 $4.02 Million
Q3 2021 Nov 02, 2021	BUY	$110.67 - $119.04 $27,224 - $29,283	246 Added 0.69%	36,137 $4.09 Million
Q2 2021 Jul 20, 2021	BUY	$110.51 - $117.85 $3.97 Million - $4.23 Million	35,891 New	35,891 $4.13 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Horst & Graben Wealth Management LLC Ishares Russell Midcap Value E Transaction History