Brewster Financial Planning LLC Ishares Tr Transaction History

Brewster Financial Planning LLC

$116 Million
Q1 2024

A detailed history of Brewster Financial Planning LLC transactions in Ishares Tr stock. As of the latest transaction made, Brewster Financial Planning LLC holds 138,892 shares of ICF stock, worth $7.92 Million. This represents 6.89% of its overall portfolio holdings.

Number of Shares

138,892

Previous 136,791 1.54%

Holding current value

$7.92 Million

Previous $8.03 Million 0.24%

% of portfolio

6.89%

Previous 7.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$55.12 - $59.38 $115,807 - $124,757	2,101 Added 1.54%	138,892 $8.01 Million
Q4 2023 Jan 17, 2024	BUY	$47.45 - $59.42 $155,968 - $195,313	3,287 Added 2.46%	136,791 $8.03 Million
Q3 2023 Oct 17, 2023	BUY	$49.48 - $57.6 $100,444 - $116,928	2,030 Added 1.54%	133,504 $6.7 Million
Q2 2023 Jul 17, 2023	BUY	$51.82 - $55.73 $162,662 - $174,936	3,139 Added 2.45%	131,474 $7.31 Million
Q1 2023 Apr 27, 2023	BUY	$51.21 - $61.91 $108,360 - $131,001	2,116 Added 1.68%	128,335 $7.13 Million

Q4 2022 Jan 13, 2023	BUY	$52.54 - $58.03 $209,687 - $231,597	3,991 Added 3.27%	126,219 $0
Q3 2022 Oct 27, 2022	BUY	$56.2 - $67.74 $23,885 - $28,789	425 Added 0.35%	122,228 $6.56 Million
Q2 2022 Jul 26, 2022	SELL	$57.32 - $74.48 $157,056 - $204,075	-2,740 Reduced 2.2%	121,803 $7.4 Million
Q1 2022 Apr 21, 2022	BUY	$64.57 - $75.32 $20,533 - $23,951	318 Added 0.26%	124,543 $8.84 Million
Q4 2021 Jan 24, 2022	BUY	$65.59 - $76.08 $8.15 Million - $9.45 Million	124,225 New	124,225 $9.45 Million

Others Institutions Holding ICF

# of Institutions

358

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

View Full List

About ISHARES TR

Ticker ICF
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Brewster Financial Planning LLC Ishares Tr Transaction History