Brewster Financial Planning LLC Ishares Esg Aware Msci Usa Sma Transaction History

Brewster Financial Planning LLC

$132 Million
Q4 2024

A detailed history of Brewster Financial Planning LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Brewster Financial Planning LLC holds 16,196 shares of ESML stock, worth $674,563. This represents 0.52% of its overall portfolio holdings.

Number of Shares

16,196

Previous 9,830 64.76%

Holding current value

$674,563

Previous $411,000 65.69%

% of portfolio

0.52%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$41.09 - $45.94 $261,578 - $292,454	6,366 Added 64.76%	16,196 $681,000
Q2 2024 Jul 18, 2024	BUY	$36.99 - $39.96 $17,607 - $19,020	476 Added 5.09%	9,830 $378,000
Q4 2023 Jan 17, 2024	SELL	$30.96 - $38.59 $91,672 - $114,264	-2,961 Reduced 24.04%	9,354 $355,000
Q2 2023 Jul 17, 2023	BUY	$32.46 - $35.52 $200,602 - $219,513	6,180 Added 100.73%	12,315 $437,000
Q4 2022 Jan 13, 2023	BUY	$31.03 - $35.26 $190,369 - $216,320	6,135 New	6,135 $0
Q2 2022 Jul 26, 2022	SELL	$30.34 - $38.42 $186,135 - $235,706	-6,135 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$38.24 - $42.82 $234,602 - $262,700	6,135 New	6,135 $247,000

Others Institutions Holding ESML

# of Institutions

439

Shares Held

34.8M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Brewster Financial Planning LLC Ishares Esg Aware Msci Usa Sma Transaction History