Brooklyn Fi, LLC Ishares Tr Transaction History

Brooklyn Fi, LLC

$283 Million
Q3 2024

A detailed history of Brooklyn Fi, LLC transactions in Ishares Tr stock. As of the latest transaction made, Brooklyn Fi, LLC holds 50,019 shares of IEFA stock, worth $3.6 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

50,019

Previous 41,038 21.88%

Holding current value

$3.6 Million

Previous $2.98 Million 30.93%

% of portfolio

1.38%

Previous 1.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$70.09 - $78.74 $629,478 - $707,163	8,981 Added 21.88%	50,019 $3.9 Million
Q2 2024 Aug 06, 2024	SELL	$70.77 - $76.19 $455,546 - $490,435	-6,437 Reduced 13.56%	41,038 $2.98 Million
Q1 2024 Apr 17, 2024	BUY	$68.14 - $74.43 $200,127 - $218,600	2,937 Added 6.59%	47,475 $3.52 Million
Q4 2023 Jan 29, 2024	BUY	$61.3 - $70.47 $1.24 Million - $1.43 Million	20,253 Added 83.4%	44,538 $3.13 Million
Q3 2023 Nov 06, 2023	BUY	$64.04 - $69.58 $295,416 - $320,972	4,613 Added 23.45%	24,285 $1.56 Million
Q2 2023 Jul 28, 2023	SELL	$66.03 - $69.1 $271,911 - $284,553	-4,118 Reduced 17.31%	19,672 $1.33 Million
Q1 2023 Apr 26, 2023	BUY	$62.17 - $67.7 $1.32 Million - $1.44 Million	21,225 Added 827.49%	23,790 $1.59 Million
Q4 2022 Feb 13, 2023	SELL	$52.35 - $63.65 $877,333 - $1.07 Million	-16,759 Reduced 86.73%	2,565 $158,000
Q3 2022 Oct 19, 2022	BUY	$52.32 - $63.1 $879,342 - $1.06 Million	16,807 Added 667.74%	19,324 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$57.91 - $70.46 $2.53 Million - $3.08 Million	-43,753 Reduced 94.56%	2,517 $279,000
Q1 2022 May 09, 2022	BUY	$63.26 - $75.48 $1.44 Million - $1.71 Million	22,702 Added 96.33%	46,270 $3.22 Million
Q4 2021 May 06, 2022	BUY	$72.36 - $77.76 $1.71 Million - $1.83 Million	23,568 New	23,568 $1.76 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
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