Horst & Graben Wealth Management LLC Ishares Msci World ETF Transaction History

Horst & Graben Wealth Management LLC

$542 Million
Q4 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 1,614 shares of URTH stock, worth $261,048. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,614

Previous 1,614 -0.0%

Holding current value

$261,048

Previous $253,000 1.19%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$137.31 - $147.96 $1,510 - $1,627	-11 Reduced 0.68%	1,614 $238,000
Q4 2023 Jan 29, 2024	BUY	$115.01 - $133.48 $186,891 - $216,904	1,625 New	1,625 $216,000
Q2 2023 Jul 25, 2023	BUY	$117.11 - $124.7 $193,348 - $205,879	1,651 New	1,651 $205,000
Q2 2022 Aug 01, 2022	SELL	$104.25 - $129.73 $172,116 - $214,184	-1,651 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$117.55 - $136.05 $395,555 - $457,808	-3,365 Reduced 67.09%	1,651 $212,000
Q4 2021 Jan 20, 2022	BUY	$126.01 - $136.45 $21,925 - $23,742	174 Added 3.59%	5,016 $679,000
Q3 2021 Nov 02, 2021	BUY	$124.82 - $133.05 $399,923 - $426,292	3,204 Added 195.6%	4,842 $612,000
Q2 2021 Jul 20, 2021	BUY	$119.78 - $126.8 $196,199 - $207,698	1,638 New	1,638 $207,000

Others Institutions Holding URTH

# of Institutions

209

Shares Held

8.41M

Call Options Held

Put Options Held

3.4K

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horst & Graben Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horst & Graben Wealth Management LLC with notifications on news.

Account

Horst & Graben Wealth Management LLC Ishares Msci World ETF Transaction History