Brooklyn Fi, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Brooklyn Fi, LLC

$283 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	SELL	$32.46 - $35.52 $214,300 - $234,503	-6,602 Reduced 36.82%	11,327 $402,000
Q1 2023 Apr 26, 2023	BUY	$32.27 - $37.51 $516,126 - $599,934	15,994 Added 826.56%	17,929 $609,000
Q4 2022 Feb 13, 2023	SELL	$31.03 - $35.26 $1.01 Million - $1.15 Million	-32,636 Reduced 94.4%	1,935 $63,000
Q3 2022 Oct 19, 2022	BUY	$30.47 - $36.87 $1.02 Million - $1.23 Million	33,459 Added 3008.9%	34,571 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$30.34 - $38.42 $941,844 - $1.19 Million	-31,043 Reduced 96.54%	1,112 $1.03 Million
Q1 2022 May 09, 2022	BUY	$35.57 - $40.83 $506,018 - $580,847	14,226 Added 79.35%	32,155 $1.22 Million
Q4 2021 May 06, 2022	BUY	$38.24 - $42.82 $685,604 - $767,719	17,929 New	17,929 $723,000

Others Institutions Holding ESML

# of Institutions

401

Shares Held

33.7M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

2.14M
Shares

$89 Million
0.25% of portfolio
Flputnam Investment Management CO Portland, ME

2.03M
Shares

$84.2 Million
1.47% of portfolio
Northern Trust Corp Chicago, IL

2.01M
Shares

$83.4 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$75.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.73M
Shares

$71.8 Million
0.01% of portfolio

About ISHARES ESG AWARE MSCI USA SMA

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