Horst & Graben Wealth Management LLC Ishares Trust Ishares Esg Awar 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	$68.87 - $74.82 $431,401 - $468,672	-6,264 Reduced 31.69%	13,500 $933,000
Q2 2023 Jul 25, 2023	BUY	$70.97 - $74.19 $28,813 - $30,121	406 Added 2.1%	19,764 $1.44 Million
Q1 2023 Apr 28, 2023	BUY	$66.27 - $72.39 $181,712 - $198,493	2,742 Added 16.5%	19,358 $1.39 Million
Q4 2022 Jan 24, 2023	BUY	$55.83 - $67.96 $79,725 - $97,046	1,428 Added 9.4%	16,616 $0
Q3 2022 Oct 24, 2022	BUY	$55.75 - $67.2 $33,561 - $40,454	602 Added 4.13%	15,188 $852,000
Q2 2022 Aug 01, 2022	BUY	$61.64 - $74.67 $152,374 - $184,584	2,472 Added 20.41%	14,586 $915,000
Q1 2022 Apr 27, 2022	SELL	$67.21 - $80.45 $813,845 - $974,169	-12,109 Reduced 49.99%	12,114 $893,000
Q4 2021 Jan 20, 2022	BUY	$76.64 - $82.32 $32,035 - $34,409	418 Added 1.76%	24,223 $1.93 Million
Q3 2021 Nov 02, 2021	BUY	$77.09 - $82.48 $575,322 - $615,548	7,463 Added 45.67%	23,805 $1.87 Million
Q2 2021 Jul 20, 2021	BUY	$76.82 - $82.21 $173,152 - $185,301	2,254 Added 16.0%	16,342 $1.29 Million
Q1 2021 Apr 20, 2021	BUY	$72.34 - $76.86 $782,646 - $831,548	10,819 Added 330.96%	14,088 $1.07 Million
Q4 2020 Jan 12, 2021	SELL	$61.15 - $73.67 $498,372 - $600,410	-8,150 Reduced 71.37%	3,269 $239,000
Q3 2020 Oct 13, 2020	BUY	$60.95 - $65.87 $695,988 - $752,169	11,419 New	11,419 $725,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

9.48M
Shares

$724 Million
0.07% of portfolio
Personal Capital Advisors Corp

6.28M
Shares

$479 Million
2.0% of portfolio
Jpmorgan Chase & CO New York, NY

5.87M
Shares

$448 Million
0.04% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.69M
Shares

$434 Million
1.62% of portfolio
Morgan Stanley New York, NY

4.99M
Shares

$381 Million
0.03% of portfolio

About ISHARES TRUST ISHARES ESG AWAR

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