Horst & Graben Wealth Management LLC Ishares Tr Russell 200 Growth Transaction History

Horst & Graben Wealth Management LLC

$542 Million
Q4 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 76,453 shares of IWY stock, worth $15.3 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

76,453

Previous 80,415 4.93%

Holding current value

$15.3 Million

Previous $17.7 Million 1.65%

% of portfolio

3.32%

Previous 3.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$216.72 - $244.71 $858,644 - $969,541	-3,962 Reduced 4.93%	76,453 $18 Million
Q3 2024 Oct 21, 2024	SELL	$194.66 - $225.97 $1.89 Million - $2.19 Million	-9,704 Reduced 10.77%	80,415 $17.7 Million
Q2 2024 Jul 23, 2024	BUY	$183.56 - $216.15 $95,634 - $112,614	521 Added 0.58%	90,119 $19.3 Million
Q1 2024 Apr 22, 2024	SELL	$170.38 - $196.82 $3.34 Million - $3.86 Million	-19,614 Reduced 17.96%	89,598 $17.5 Million
Q4 2023 Jan 29, 2024	BUY	$149.01 - $175.92 $1.18 Million - $1.4 Million	7,952 Added 7.85%	109,212 $19.1 Million
Q3 2023 Oct 24, 2023	BUY	$152.69 - $164.44 $87,185 - $93,895	571 Added 0.57%	101,260 $15.6 Million
Q2 2023 Jul 25, 2023	SELL	$136.24 - $158.56 $450,136 - $523,882	-3,304 Reduced 3.18%	100,689 $16 Million
Q1 2023 Apr 28, 2023	SELL	$117.74 - $138.93 $577,043 - $680,895	-4,901 Reduced 4.5%	103,993 $14.4 Million
Q4 2022 Jan 24, 2023	SELL	$117.55 - $131.34 $415,656 - $464,418	-3,536 Reduced 3.15%	108,894 $0
Q3 2022 Oct 24, 2022	SELL	$119.49 - $146.95 $529,699 - $651,429	-4,433 Reduced 3.79%	112,430 $13.4 Million
Q2 2022 Aug 01, 2022	BUY	$120.18 - $161.96 $1.17 Million - $1.58 Million	9,746 Added 9.1%	116,863 $14.6 Million
Q1 2022 Apr 27, 2022	SELL	$141.01 - $175.1 $1.97 Million - $2.45 Million	-13,975 Reduced 11.54%	107,117 $17 Million
Q4 2021 Jan 20, 2022	SELL	$150.99 - $175.61 $2.2 Million - $2.55 Million	-14,538 Reduced 10.72%	121,092 $21 Million
Q3 2021 Nov 02, 2021	SELL	$151.1 - $163.27 $1.25 Million - $1.35 Million	-8,264 Reduced 5.74%	135,630 $20.7 Million
Q2 2021 Jul 20, 2021	SELL	$136.12 - $150.82 $7.93 Million - $8.79 Million	-58,284 Reduced 28.83%	143,894 $21.7 Million
Q1 2021 Apr 20, 2021	SELL	$127.24 - $139.47 $4.56 Million - $5 Million	-35,874 Reduced 15.07%	202,178 $27.2 Million
Q4 2020 Jan 12, 2021	SELL	$116.6 - $133.06 $1.97 Million - $2.25 Million	-16,900 Reduced 6.63%	238,052 $31.7 Million
Q3 2020 Oct 13, 2020	SELL	$108.23 - $131.63 $3.72 Million - $4.52 Million	-34,338 Reduced 11.87%	254,952 $30.9 Million
Q2 2020 Jul 29, 2020	SELL	$80.54 - $107.61 $1.12 Million - $1.49 Million	-13,888 Reduced 4.58%	289,290 $30.8 Million
Q1 2020 Jul 29, 2020	BUY	$73.46 - $106.09 $22.3 Million - $32.2 Million	303,178 New	303,178 $25.5 Million

Others Institutions Holding IWY

# of Institutions

607

Shares Held

57.3M

Call Options Held

3.4K

Put Options Held

2.2K

View Full List

About ISHARES TR RUSSELL 200 GROWTH

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Horst & Graben Wealth Management LLC Ishares Tr Russell 200 Growth Transaction History