Brooklyn Fi, LLC Ishares Trust Ishares Esg Awar Transaction History

Brooklyn Fi, LLC

$318 Million
Q1 2025

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 11,533 shares of ESGU stock, worth $1.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

11,533

Previous 10,987 4.97%

Holding current value

$1.4 Million

Previous $1.42 Million 0.71%

% of portfolio

0.44%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$120.24 - $134.3 $65,651 - $73,327	546 Added 4.97%	11,533 $1.41 Million
Q4 2024 Feb 27, 2025	SELL	$124.61 - $133.96 $84 Million - $90.3 Million	-674,248 Reduced 98.4%	10,987 $1.42 Million
Q4 2024 Feb 10, 2025	BUY	$124.61 - $133.96 $84.1 Million - $90.4 Million	674,840 Added 6491.97%	685,235 $88.3 Million
Q3 2024 Oct 29, 2024	BUY	$113.45 - $126.18 $9,870 - $10,977	87 Added 0.84%	10,395 $1.31 Million
Q2 2024 Aug 06, 2024	BUY	$108.69 - $119.84 $118,146 - $130,266	1,087 Added 11.79%	10,308 $1.23 Million
Q1 2024 Apr 17, 2024	BUY	$102.91 - $114.96 $31,799 - $35,522	309 Added 3.47%	9,221 $1.06 Million
Q4 2023 Jan 29, 2024	SELL	$89.99 - $105.25 $58,223 - $68,096	-647 Reduced 6.77%	8,912 $935,000
Q3 2023 Nov 06, 2023	BUY	$93.48 - $100.86 $40,757 - $43,974	436 Added 4.78%	9,559 $897,000
Q2 2023 Jul 28, 2023	BUY	$88.97 - $97.46 $141,551 - $155,058	1,591 Added 21.12%	9,123 $889,000
Q1 2023 Apr 26, 2023	BUY	$84.05 - $92.64 $632,728 - $697,393	7,528 Added 188200.0%	7,532 $681,000
Q4 2022 Feb 13, 2023	SELL	$79.22 - $90.53 $407,111 - $465,233	-5,139 Reduced 99.92%	4 $0
Q3 2022 Oct 19, 2022	BUY	$79.41 - $95.97 $408,008 - $493,093	5,138 Added 102760.0%	5,143 $408,000
Q2 2022 Aug 12, 2022	SELL	$81.27 - $102.58 $1.46 Million - $1.85 Million	-18,019 Reduced 99.97%	5 $486,000
Q1 2022 May 09, 2022	BUY	$93.13 - $108.44 $977,119 - $1.14 Million	10,492 Added 139.3%	18,024 $1.83 Million
Q4 2021 May 06, 2022	BUY	$98.21 - $108.46 $739,717 - $816,920	7,532 New	7,532 $813,000

Others Institutions Holding ESGU

# of Institutions

854

Shares Held

95.5M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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