Horst & Graben Wealth Management LLC Ishares Esg Advanced Msci Usa Transaction History

Horst & Graben Wealth Management LLC

$536 Million
Q3 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 69,353 shares of USXF stock, worth $3.49 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

69,353

Previous 67,512 2.73%

Holding current value

$3.49 Million

Previous $3.14 Million 8.24%

% of portfolio

0.64%

Previous 0.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$43.59 - $49.35 $80,249 - $90,853	1,841 Added 2.73%	69,353 $3.4 Million
Q2 2024 Jul 23, 2024	SELL	$41.56 - $47.79 $7,189 - $8,267	-173 Reduced 0.26%	67,512 $3.14 Million
Q1 2024 Apr 22, 2024	SELL	$38.81 - $45.23 $64,618 - $75,307	-1,665 Reduced 2.4%	67,685 $3.06 Million
Q4 2023 Jan 29, 2024	BUY	$33.24 - $39.9 $42,912 - $51,510	1,291 Added 1.9%	69,350 $2.76 Million
Q3 2023 Oct 24, 2023	SELL	$34.33 - $37.33 $49,332 - $53,643	-1,437 Reduced 2.07%	68,059 $2.36 Million
Q2 2023 Jul 25, 2023	SELL	$32.33 - $35.95 $6,530 - $7,261	-202 Reduced 0.29%	69,496 $2.5 Million
Q1 2023 Apr 28, 2023	SELL	$30.39 - $33.7 $6,533 - $7,245	-215 Reduced 0.31%	69,698 $2.3 Million
Q4 2022 Jan 24, 2023	BUY	$27.72 - $32.46 $16,410 - $19,216	592 Added 0.85%	69,913 $0
Q3 2022 Oct 24, 2022	BUY	$28.02 - $34.07 $122,419 - $148,851	4,369 Added 6.73%	69,321 $1.94 Million
Q2 2022 Aug 01, 2022	SELL	$28.63 - $36.15 $205,677 - $259,701	-7,184 Reduced 9.96%	64,952 $1.94 Million
Q1 2022 Apr 27, 2022	BUY	$32.88 - $39.25 $103,572 - $123,637	3,150 Added 4.57%	72,136 $2.58 Million
Q4 2021 Jan 20, 2022	BUY	$35.87 - $39.84 $10,761 - $11,952	300 Added 0.44%	68,986 $2.72 Million
Q3 2021 Nov 02, 2021	BUY	$35.77 - $38.35 $981,814 - $1.05 Million	27,448 Added 66.56%	68,686 $2.48 Million
Q2 2021 Jul 20, 2021	BUY	$33.56 - $36.33 $162,933 - $176,382	4,855 Added 13.34%	41,238 $1.5 Million
Q1 2021 Apr 20, 2021	BUY	$30.94 - $33.33 $626,565 - $674,965	20,251 Added 125.53%	36,383 $1.21 Million
Q4 2020 Jan 12, 2021	BUY	$27.25 - $31.31 $439,597 - $505,092	16,132 New	16,132 $505,000

Others Institutions Holding USXF

# of Institutions

224

Shares Held

18.6M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

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 Esg Advanced Msci Usa Transaction History