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

Brooklyn Fi, LLC

$385 Million
Q2 2025

A detailed history of Brooklyn Fi, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Brooklyn Fi, LLC holds 8,231 shares of ESML stock, worth $343,561. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,231

Holding current value

$343,561

% of portfolio

0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$33.46 - $41.33 $275,409 - $340,187	8,231 New	8,231 $340,000
Q4 2024 Feb 10, 2025	BUY	$41.09 - $45.94 $7.52 Million - $8.41 Million	183,040 New	183,040 $7.7 Million
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

431

Shares Held

34.8M

Call Options Held

Put Options Held

Tiaa Trust, National Association Charlotte, NC

2.44M
Shares

$102 Million
0.29% of portfolio
Northern Trust Corp Chicago, IL

2.15M
Shares

$89.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.71M
Shares

$71.2 Million
0.01% of portfolio
Betterment LLC New York, NY

1.63M
Shares

$68 Million
0.15% of portfolio
Goldman Sachs Group Inc New York, NY

1.61M
Shares

$67.2 Million
0.01% of portfolio

View Full List

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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