Horst & Graben Wealth Management LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Horst & Graben Wealth Management LLC

$542 Million
Q4 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 38,276 shares of SUSB stock, worth $952,689. This represents 0.17% of its overall portfolio holdings.

Number of Shares

38,276

Previous 26,987 41.83%

Holding current value

$952,689

Previous $678,000 39.38%

% of portfolio

0.17%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$24.61 - $25.12 $277,822 - $283,579	11,289 Added 41.83%	38,276 $945,000
Q3 2024 Oct 21, 2024	BUY	$24.38 - $25.2 $657,943 - $680,072	26,987 New	26,987 $678,000
Q1 2023 Apr 28, 2023	SELL	$23.63 - $24.19 $364,941 - $373,590	-15,444 Reduced 60.27%	10,182 $244,000
Q4 2022 Jan 24, 2023	BUY	$23.19 - $23.94 $137,586 - $142,036	5,933 Added 30.13%	25,626 $0
Q3 2022 Oct 24, 2022	SELL	$23.37 - $24.43 $55,597 - $58,118	-2,379 Reduced 10.78%	19,693 $463,000
Q2 2022 Aug 01, 2022	SELL	$23.73 - $24.6 $64,284 - $66,641	-2,709 Reduced 10.93%	22,072 $532,000
Q1 2022 Apr 27, 2022	SELL	$24.54 - $25.63 $639,193 - $667,584	-26,047 Reduced 51.25%	24,781 $610,000
Q4 2021 Jan 20, 2022	SELL	$25.61 - $25.99 $549,590 - $557,745	-21,460 Reduced 29.69%	50,828 $1.3 Million
Q3 2021 Nov 02, 2021	SELL	$25.95 - $26.1 $1.12 Million - $1.12 Million	-42,990 Reduced 37.29%	72,288 $1.88 Million
Q2 2021 Jul 20, 2021	BUY	$25.93 - $26.12 $1.62 Million - $1.63 Million	62,312 Added 117.65%	115,278 $3 Million
Q1 2021 Apr 20, 2021	BUY	$25.89 - $26.17 $581,851 - $588,144	22,474 Added 73.7%	52,966 $1.38 Million
Q4 2020 Jan 12, 2021	SELL	$26.0 - $26.18 $132,184 - $133,099	-5,084 Reduced 14.29%	30,492 $798,000
Q3 2020 Oct 13, 2020	BUY	$25.99 - $26.18 $293,453 - $295,598	11,291 Added 46.49%	35,576 $929,000
Q2 2020 Jul 29, 2020	BUY	$24.71 - $26.01 $61,725 - $64,972	2,498 Added 11.47%	24,285 $632,000
Q1 2020 Jul 29, 2020	BUY	$22.42 - $25.84 $488,464 - $562,976	21,787 New	21,787 $543,000

Others Institutions Holding SUSB

# of Institutions

333

Shares Held

30.9M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Horst & Graben Wealth Management LLC Ishares Tr Ishares Esg Aware 1 Transaction History