Horst & Graben Wealth Management LLC Ishares Trust Ishares Esg Awar Transaction History

Horst & Graben Wealth Management LLC

$508 Million
Q2 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 25,305 shares of ESGU stock, worth $3.18 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

25,305

Previous 25,668 1.41%

Holding current value

$3.18 Million

Previous $2.95 Million 2.34%

% of portfolio

0.59%

Previous 0.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$108.69 - $119.84 $39,454 - $43,501	-363 Reduced 1.41%	25,305 $3.02 Million
Q1 2024 Apr 22, 2024	SELL	$102.91 - $114.96 $3.88 Million - $4.34 Million	-37,745 Reduced 59.52%	25,668 $2.95 Million
Q4 2023 Jan 29, 2024	SELL	$89.99 - $105.25 $19,707 - $23,049	-219 Reduced 0.34%	63,413 $6.65 Million
Q3 2023 Oct 24, 2023	SELL	$93.48 - $100.86 $6.5 Million - $7.02 Million	-69,586 Reduced 52.23%	63,632 $5.98 Million
Q2 2023 Jul 25, 2023	SELL	$88.97 - $97.46 $885,607 - $970,116	-9,954 Reduced 6.95%	133,218 $13 Million
Q1 2023 Apr 28, 2023	SELL	$84.05 - $92.64 $19.7 Million - $21.7 Million	-233,978 Reduced 62.04%	143,172 $12.9 Million
Q4 2022 Jan 24, 2023	SELL	$79.22 - $90.53 $3.73 Million - $4.26 Million	-47,034 Reduced 11.09%	377,150 $0
Q3 2022 Oct 24, 2022	BUY	$79.41 - $95.97 $1.07 Million - $1.3 Million	13,526 Added 3.29%	424,184 $33.7 Million
Q2 2022 Aug 01, 2022	BUY	$81.27 - $102.58 $419,434 - $529,415	5,161 Added 1.27%	410,658 $34.5 Million
Q1 2022 Apr 27, 2022	BUY	$93.13 - $108.44 $8.24 Million - $9.59 Million	88,480 Added 27.91%	405,497 $41.1 Million
Q4 2021 Jan 20, 2022	BUY	$98.21 - $108.46 $3.24 Million - $3.58 Million	32,971 Added 11.61%	317,017 $34.2 Million
Q3 2021 Nov 02, 2021	BUY	$97.63 - $104.12 $1.11 Million - $1.19 Million	11,413 Added 4.19%	284,046 $28 Million
Q2 2021 Jul 20, 2021	BUY	$91.95 - $98.47 $3.42 Million - $3.66 Million	37,143 Added 15.77%	272,633 $26.8 Million
Q1 2021 Apr 20, 2021	BUY	$84.89 - $91.26 $978,696 - $1.05 Million	11,529 Added 5.15%	235,490 $21.4 Million
Q4 2020 Jan 12, 2021	BUY	$74.43 - $86.03 $3.41 Million - $3.94 Million	45,796 Added 25.7%	223,961 $19.3 Million
Q3 2020 Oct 13, 2020	BUY	$70.41 - $81.56 $3.8 Million - $4.4 Million	53,979 Added 43.47%	178,165 $13.6 Million
Q2 2020 Jul 29, 2020	BUY	$55.08 - $72.67 $5.14 Million - $6.78 Million	93,237 Added 301.26%	124,186 $8.69 Million
Q1 2020 Jul 29, 2020	BUY	$49.98 - $75.58 $1.55 Million - $2.34 Million	30,949 New	30,949 $1.78 Million

Others Institutions Holding ESGU

# of Institutions

802

Shares Held

97.5M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Horst & Graben Wealth Management LLC Ishares Trust Ishares Esg Awar Transaction History