Brooklyn Fi, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Brooklyn Fi, LLC

$18.3 Billion
Q4 2024

A detailed history of Brooklyn Fi, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Brooklyn Fi, LLC holds 181,834 shares of ESGE stock, worth $6.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

181,834

Holding current value

$6.42 Million

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$33.39 - $37.66 $6.07 Million - $6.85 Million	181,834 New	181,834 $6.07 Million
Q3 2023 Nov 06, 2023	BUY	$30.17 - $33.62 $167,926 - $187,128	5,566 Added 57.48%	15,249 $461,000
Q2 2023 Jul 28, 2023	BUY	$30.3 - $32.81 $102,717 - $111,225	3,390 Added 53.87%	9,683 $306,000
Q1 2023 Apr 26, 2023	BUY	$29.58 - $33.94 $120,863 - $138,678	4,086 Added 185.14%	6,293 $198,000
Q4 2022 Feb 13, 2023	SELL	$26.89 - $31.56 $761,578 - $893,842	-28,322 Reduced 92.77%	2,207 $66,000
Q3 2022 Oct 19, 2022	BUY	$27.67 - $32.89 $809,292 - $961,966	29,248 Added 2283.22%	30,529 $845,000
Q2 2022 Aug 12, 2022	SELL	$31.92 - $38.05 $424,408 - $505,912	-13,296 Reduced 91.21%	1,281 $924,000
Q1 2022 May 09, 2022	BUY	$33.66 - $41.37 $278,839 - $342,709	8,284 Added 131.64%	14,577 $535,000
Q4 2021 May 06, 2022	BUY	$38.5 - $43.37 $242,280 - $272,927	6,293 New	6,293 $250,000

Others Institutions Holding ESGE

# of Institutions

560

Shares Held

99M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
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