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 10,308 shares of ESGU stock, worth $1.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

10,308

Previous 9,221 11.79%

Holding current value

$1.3 Million

Previous $1.06 Million 15.94%

% of portfolio

0.48%

Previous 0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

803

Shares Held

97.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brooklyn Fi, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brooklyn Fi, LLC with notifications on news.

Account