Harvest Group Wealth Management, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Harvest Group Wealth Management, LLC

$154 Million
Q1 2023

A detailed history of Harvest Group Wealth Management, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Harvest Group Wealth Management, LLC holds 79,655 shares of ESML stock, worth $3.4 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

79,655

Previous 77,121 3.29%

Holding current value

$3.4 Million

Previous $2.54 Million 6.79%

% of portfolio

1.76%

Previous 1.75%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$32.27 - $37.51 $81,772 - $95,050	2,534 Added 3.29%	79,655 $2.71 Million
Q4 2022 Jan 27, 2023	SELL	$31.03 - $35.26 $200,981 - $228,379	-6,477 Reduced 7.75%	77,121 $2.54 Million
Q3 2022 Nov 08, 2022	BUY	$30.47 - $36.87 $82,451 - $99,770	2,706 Added 3.35%	83,598 $2.67 Million
Q2 2022 Aug 04, 2022	SELL	$30.34 - $38.42 $192,203 - $243,390	-6,335 Reduced 7.26%	80,892 $2.79 Million
Q1 2022 Apr 21, 2022	SELL	$35.57 - $40.83 $4.44 Million - $5.1 Million	-124,931 Reduced 58.89%	87,227 $3.32 Million
Q4 2021 Jan 21, 2022	BUY	$38.24 - $42.82 $715,661 - $801,376	18,715 Added 9.67%	212,158 $8.55 Million
Q3 2021 Nov 03, 2021	BUY	$37.66 - $40.76 $260,230 - $281,651	6,910 Added 3.7%	193,443 $7.55 Million
Q2 2021 Aug 02, 2021	SELL	$38.02 - $40.93 $237,092 - $255,239	-6,236 Reduced 3.23%	186,533 $7.53 Million
Q1 2021 May 04, 2021	SELL	$33.7 - $40.38 $731,155 - $876,084	-21,696 Reduced 10.12%	192,769 $7.78 Million
Q4 2020 Feb 01, 2021	SELL	$26.87 - $34.54 $789,628 - $1.02 Million	-29,387 Reduced 12.05%	214,465 $7.32 Million
Q3 2020 Nov 09, 2020	SELL	$24.55 - $27.91 $264,010 - $300,144	-10,754 Reduced 4.22%	243,852 $6.47 Million
Q2 2020 Jul 31, 2020	BUY	$18.34 - $27.14 $4.67 Million - $6.91 Million	254,606 New	254,606 $6.38 Million

Others Institutions Holding ESML

# of Institutions

412

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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Harvest Group Wealth Management, LLC Ishares Esg Aware Msci Usa Sma Transaction History