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

Horst & Graben Wealth Management LLC

$536 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$33.21 - $37.37 $573,702 - $645,566	-17,275 Reduced 52.56%	15,590 $524,000
Q2 2023 Jul 25, 2023	SELL	$32.46 - $35.52 $7,628 - $8,347	-235 Reduced 0.71%	32,865 $1.17 Million
Q1 2023 Apr 28, 2023	SELL	$32.27 - $37.51 $171,192 - $198,990	-5,305 Reduced 13.81%	33,100 $1.13 Million
Q4 2022 Jan 24, 2023	SELL	$31.03 - $35.26 $122,103 - $138,748	-3,935 Reduced 9.29%	38,405 $0
Q3 2022 Oct 24, 2022	BUY	$30.47 - $36.87 $9,506 - $11,503	312 Added 0.74%	42,340 $1.3 Million
Q2 2022 Aug 01, 2022	SELL	$30.34 - $38.42 $12,833 - $16,251	-423 Reduced 1.0%	42,028 $1.32 Million
Q1 2022 Apr 27, 2022	BUY	$35.57 - $40.83 $40,514 - $46,505	1,139 Added 2.76%	42,451 $1.62 Million
Q4 2021 Jan 20, 2022	BUY	$38.24 - $42.82 $11,395 - $12,760	298 Added 0.73%	41,312 $1.67 Million
Q3 2021 Nov 02, 2021	BUY	$37.66 - $40.76 $83,906 - $90,813	2,228 Added 5.74%	41,014 $1.6 Million
Q2 2021 Jul 20, 2021	BUY	$38.02 - $40.93 $486,161 - $523,371	12,787 Added 49.18%	38,786 $1.57 Million
Q1 2021 Apr 20, 2021	BUY	$33.7 - $40.38 $876,166 - $1.05 Million	25,999 New	25,999 $1 Million
Q4 2020 Jan 12, 2021	SELL	$26.87 - $34.54 $460,202 - $591,566	-17,127 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$24.55 - $27.91 $420,467 - $478,014	17,127 New	17,127 $454,000

Others Institutions Holding ESML

# of Institutions

401

Shares Held

33.7M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

2.14M
Shares

$89 Million
0.25% of portfolio
Flputnam Investment Management CO Portland, ME

2.03M
Shares

$84.2 Million
1.47% of portfolio
Northern Trust Corp Chicago, IL

2.01M
Shares

$83.4 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$75.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.73M
Shares

$71.8 Million
0.01% of portfolio

About ISHARES ESG AWARE MSCI USA SMA

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