Brewster Financial Planning LLC Ishares Esg Aware U.S. Aggrega Transaction History

Brewster Financial Planning LLC

$135 Million
Q1 2025

A detailed history of Brewster Financial Planning LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Brewster Financial Planning LLC holds 43,475 shares of EAGG stock, worth $2.03 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

43,475

Previous 42,935 1.26%

Holding current value

$2.03 Million

Previous $1.99 Million 3.56%

% of portfolio

1.53%

Previous 1.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$45.92 - $47.58 $24,796 - $25,693	540 Added 1.26%	43,475 $2.06 Million
Q4 2024 Jan 23, 2025	BUY	$46.33 - $48.6 $857,938 - $899,974	18,518 Added 75.84%	42,935 $1.99 Million
Q3 2024 Oct 07, 2024	BUY	$46.18 - $48.92 $10,852 - $11,496	235 Added 0.97%	24,417 $1.19 Million
Q2 2024 Jul 18, 2024	BUY	$45.65 - $47.02 $18,716 - $19,278	410 Added 1.72%	24,182 $1.13 Million
Q4 2023 Jan 17, 2024	BUY	$44.12 - $47.93 $9,750 - $10,592	221 Added 0.94%	23,772 $1.13 Million
Q2 2023 Jul 17, 2023	BUY	$46.98 - $48.45 $862,411 - $889,396	18,357 Added 353.43%	23,551 $1.11 Million
Q4 2022 Jan 13, 2023	BUY	$45.12 - $48.04 $9,024 - $9,608	200 Added 4.0%	5,194 $0
Q4 2021 Jan 24, 2022	BUY	$54.56 - $55.46 $272,472 - $276,967	4,994 New	4,994 $276,000

Others Institutions Holding EAGG

# of Institutions

454

Shares Held

68.9M

Call Options Held

13.1K

Put Options Held

13.2K

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Brewster Financial Planning LLC Ishares Esg Aware U.S. Aggrega Transaction History