Brewster Financial Planning LLC Ishares Tr Russell 1000 ETF Transaction History

Brewster Financial Planning LLC

$132 Million
Q4 2024

A detailed history of Brewster Financial Planning LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Brewster Financial Planning LLC holds 120,074 shares of IWB stock, worth $40.2 Million. This represents 29.3% of its overall portfolio holdings.

Number of Shares

120,074

Previous 123,303 2.62%

Holding current value

$40.2 Million

Previous $38.8 Million 0.21%

% of portfolio

29.3%

Previous 30.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$311.11 - $335.64 $1 Million - $1.08 Million	-3,229 Reduced 2.62%	120,074 $38.7 Million
Q3 2024 Oct 07, 2024	SELL	$283.28 - $314.39 $160,903 - $178,573	-568 Reduced 0.46%	123,303 $38.8 Million
Q2 2024 Jul 18, 2024	SELL	$272.21 - $298.72 $495,694 - $543,969	-1,821 Reduced 1.45%	123,871 $36.9 Million
Q1 2024 Apr 17, 2024	SELL	$257.46 - $288.1 $810,741 - $907,226	-3,149 Reduced 2.44%	125,692 $36.2 Million
Q4 2023 Jan 17, 2024	BUY	$225.16 - $263.17 $167,293 - $195,535	743 Added 0.58%	128,841 $33.8 Million
Q3 2023 Oct 17, 2023	SELL	$234.05 - $252.17 $555,166 - $598,147	-2,372 Reduced 1.82%	128,098 $30.1 Million
Q2 2023 Jul 17, 2023	SELL	$221.85 - $243.74 $649,576 - $713,670	-2,928 Reduced 2.19%	130,470 $31.8 Million
Q1 2023 Apr 27, 2023	BUY	$208.78 - $230.55 $110,862 - $122,422	531 Added 0.4%	133,398 $30 Million
Q4 2022 Jan 13, 2023	BUY	$196.94 - $224.49 $710,953 - $810,408	3,610 Added 2.79%	132,867 $0
Q3 2022 Oct 27, 2022	SELL	$197.33 - $237.63 $7,301 - $8,792	-37 Reduced 0.03%	129,257 $25.5 Million
Q2 2022 Jul 26, 2022	SELL	$201.03 - $253.2 $300,941 - $379,040	-1,497 Reduced 1.14%	129,294 $26.9 Million
Q1 2022 Apr 21, 2022	SELL	$230.48 - $266.11 $228,175 - $263,448	-990 Reduced 0.75%	130,791 $32.7 Million
Q4 2021 Jan 24, 2022	BUY	$241.33 - $266.02 $31.8 Million - $35.1 Million	131,781 New	131,781 $34.8 Million

Others Institutions Holding IWB

# of Institutions

1,397

Shares Held

92.9M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Brewster Financial Planning LLC Ishares Tr Russell 1000 ETF Transaction History