Horst & Graben Wealth Management LLC Ishares Short Term National Mu Transaction History

Horst & Graben Wealth Management LLC

$542 Million
Q4 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 3,128 shares of SUB stock, worth $331,286. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,128

Previous 3,105 0.74%

Holding current value

$331,286

Previous $329,000 -0.0%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$104.94 - $106.2 $2,413 - $2,442	23 Added 0.74%	3,128 $329,000
Q3 2024 Oct 21, 2024	BUY	$104.3 - $106.3 $1,668 - $1,700	16 Added 0.52%	3,105 $329,000
Q2 2024 Jul 23, 2024	BUY	$104.04 - $104.8 $1,664 - $1,676	16 Added 0.52%	3,089 $322,000
Q1 2024 Apr 22, 2024	BUY	$104.73 - $105.42 $8,483 - $8,539	81 Added 2.71%	3,073 $321,000
Q4 2023 Jan 29, 2024	BUY	$102.62 - $105.46 $1,847 - $1,898	18 Added 0.61%	2,992 $315,000
Q3 2023 Oct 24, 2023	BUY	$102.82 - $104.26 $1,439 - $1,459	14 Added 0.47%	2,974 $305,000
Q2 2023 Jul 25, 2023	BUY	$103.24 - $105.0 $1,135 - $1,155	11 Added 0.37%	2,960 $307,000
Q1 2023 Apr 28, 2023	SELL	$103.3 - $105.14 $516 - $525	-5 Reduced 0.17%	2,949 $308,000
Q4 2022 Jan 24, 2023	BUY	$102.5 - $104.49 $1,127 - $1,149	11 Added 0.37%	2,954 $0
Q3 2022 Oct 24, 2022	BUY	$102.59 - $105.4 $2,154 - $2,213	21 Added 0.72%	2,943 $302,000
Q2 2022 Aug 01, 2022	SELL	$103.31 - $104.87 $5,682 - $5,767	-55 Reduced 1.85%	2,922 $306,000
Q1 2022 Apr 27, 2022	SELL	$104.46 - $107.34 $15,564 - $15,993	-149 Reduced 4.77%	2,977 $311,000
Q4 2021 Jan 20, 2022	SELL	$107.24 - $107.56 $91,154 - $91,426	-850 Reduced 21.38%	3,126 $336,000
Q3 2021 Nov 02, 2021	BUY	$107.57 - $108.06 $57,227 - $57,487	532 Added 15.45%	3,976 $428,000
Q2 2021 Jul 20, 2021	SELL	$107.66 - $108.01 $8,289 - $8,316	-77 Reduced 2.19%	3,444 $371,000
Q1 2021 Apr 20, 2021	BUY	$107.56 - $108.22 $378,718 - $381,042	3,521 New	3,521 $380,000

Others Institutions Holding SUB

# of Institutions

899

Shares Held

71.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Horst & Graben Wealth Management LLC Ishares Short Term National Mu Transaction History