Brandywine Oak Private Wealth LLC Ishares Tr Core Growth Allocat Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$47.5 - $50.91 $5,700 - $6,109	-120 Reduced 2.71%	4,305 $215,000
Q4 2022 Feb 06, 2023	BUY	$44.27 - $49.42 $195,894 - $218,683	4,425 New	4,425 $208,000
Q2 2022 Jul 22, 2022	SELL	$47.07 - $54.22 $235 - $271	-5 Reduced 0.11%	4,516 $216,000
Q1 2022 May 02, 2022	BUY	$51.69 - $57.18 $9,149 - $10,120	177 Added 4.07%	4,521 $243,000
Q4 2021 Feb 07, 2022	SELL	$55.21 - $57.77 $11,814 - $12,362	-214 Reduced 4.7%	4,344 $247,000
Q2 2021 Aug 09, 2021	SELL	$54.04 - $56.17 $28,479 - $29,601	-527 Reduced 10.36%	4,558 $255,000
Q1 2021 May 06, 2021	BUY	$52.05 - $53.97 $1,925 - $1,996	37 Added 0.73%	5,085 $272,000
Q4 2020 Feb 08, 2021	SELL	$47.5 - $52.36 $760 - $837	-16 Reduced 0.32%	5,048 $263,000
Q3 2020 Oct 16, 2020	BUY	$46.46 - $50.06 $8,130 - $8,760	175 Added 3.58%	5,064 $245,000
Q2 2020 Aug 06, 2020	SELL	$40.37 - $47.5 $5,651 - $6,650	-140 Reduced 2.78%	4,889 $226,000
Q1 2020 May 06, 2020	SELL	$37.67 - $48.89 $36,087 - $46,836	-958 Reduced 16.0%	5,029 $205,000
Q4 2019 Jan 28, 2020	SELL	$45.15 - $48.12 $190,623 - $203,162	-4,222 Reduced 41.36%	5,987 $286,000
Q3 2019 Oct 30, 2019	BUY	$45.85 - $46.22 $199,126 - $200,733	4,343 Added 74.04%	10,209 $470,000
Q2 2019 Jul 22, 2019	SELL	N/A	-1,359 Reduced 18.81%	5,866 $269,000
Q1 2019 May 09, 2019	BUY	N/A	3,506 Added 94.27%	7,225 $322,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,719 New	3,719 $153,000

Others Institutions Holding AOR

# of Institutions

366

Shares Held

14.4M

Call Options Held

4K

Put Options Held

0

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