Brooklyn Fi, LLC Ishares Trust Ishares Esg Awar Transaction History

Brooklyn Fi, LLC

$385 Million
Q2 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 19,411 shares of ESGD stock, worth $1.73 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

19,411

Previous 17,113 13.43%

Holding current value

$1.73 Million

Previous $1.4 Million 23.91%

% of portfolio

0.45%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$73.02 - $90.22 $167,799 - $207,325	2,298 Added 13.43%	19,411 $1.73 Million
Q1 2025 May 12, 2025	BUY	$75.32 - $84.77 $62,967 - $70,867	836 Added 5.14%	17,113 $1.4 Million
Q4 2024 Feb 27, 2025	SELL	$75.65 - $83.47 $76.9 Million - $84.9 Million	-1,016,616 Reduced 98.42%	16,277 $1.24 Million
Q4 2024 Feb 10, 2025	BUY	$75.65 - $83.47 $76.9 Million - $84.9 Million	1,017,090 Added 6436.06%	1,032,893 $78.6 Million
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

680

Shares Held

96.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
Sector ETFs
Industry ETFs

More about ESGD

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