Brooklyn Fi, LLC Ishares Trust Ishares Esg Awar Transaction History

Brooklyn Fi, LLC

$256 Million
Q2 2024

A detailed history of Brooklyn Fi, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Brooklyn Fi, LLC holds 15,803 shares of ESGD stock, worth $1.27 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

15,803

Previous 16,271 2.88%

Holding current value

$1.27 Million

Previous $1.3 Million 4.31%

% of portfolio

0.49%

Previous 0.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$76.22 - $82.36 $35,670 - $38,544	-468 Reduced 2.88%	15,803 $1.24 Million
Q1 2024 Apr 17, 2024	BUY	$73.39 - $80.18 $25,539 - $27,902	348 Added 2.19%	16,271 $1.3 Million
Q4 2023 Jan 29, 2024	BUY	$65.9 - $75.7 $3,163 - $3,633	48 Added 0.3%	15,923 $1.2 Million
Q3 2023 Nov 06, 2023	BUY	$68.87 - $74.82 $13,360 - $14,515	194 Added 1.24%	15,875 $1.1 Million
Q2 2023 Jul 28, 2023	SELL	$70.97 - $74.19 $164,934 - $172,417	-2,324 Reduced 12.91%	15,681 $1.14 Million
Q1 2023 Apr 26, 2023	BUY	$66.27 - $72.39 $1.18 Million - $1.29 Million	17,866 Added 12853.24%	18,005 $1.29 Million
Q4 2022 Feb 13, 2023	SELL	$55.83 - $67.96 $645,059 - $785,209	-11,554 Reduced 98.81%	139 $9,000
Q3 2022 Oct 19, 2022	BUY	$55.75 - $67.2 $649,933 - $783,417	11,658 Added 33308.57%	11,693 $656,000
Q2 2022 Aug 12, 2022	SELL	$61.64 - $74.67 $809,887 - $981,089	-13,139 Reduced 99.73%	35 $841,000
Q1 2022 May 09, 2022	SELL	$67.21 - $80.45 $324,691 - $388,653	-4,831 Reduced 26.83%	13,174 $971,000
Q4 2021 May 06, 2022	BUY	$76.64 - $82.32 $1.38 Million - $1.48 Million	18,005 New	18,005 $1.43 Million

Others Institutions Holding ESGD

# of Institutions

625

Shares Held

93M

Call Options Held

600

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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