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

Brooklyn Fi, LLC

$18.3 Billion
Q4 2024

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 183,040 shares of ESML stock, worth $7.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

183,040

Holding current value

$7.92 Million

% of portfolio

0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

34.5M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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