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

Brewster Financial Planning LLC

$129 Million
Q3 2024

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 24,417 shares of EAGG stock, worth $1.15 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

24,417

Previous 24,417 -0.0%

Holding current value

$1.15 Million

Previous $1.19 Million -0.0%

% of portfolio

0.92%

Previous 0.92%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

401

Shares Held

62.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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