Brandywine Oak Private Wealth LLC Ishares Emerging Markets Divid Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$26.42 - $34.16 $44,042 - $56,944	-1,667 Reduced 8.31%	18,398 $489,000
Q1 2022 May 02, 2022	SELL	$30.68 - $40.57 $78,663 - $104,021	-2,564 Reduced 11.33%	20,065 $656,000
Q4 2021 Feb 07, 2022	SELL	$36.8 - $40.11 $88,835 - $96,825	-2,414 Reduced 9.64%	22,629 $871,000
Q3 2021 Oct 18, 2021	BUY	$37.47 - $40.44 $636 - $687	17 Added 0.07%	25,043 $899,000
Q2 2021 Aug 09, 2021	BUY	$38.68 - $41.57 $24,793 - $26,646	641 Added 2.63%	25,026 $972,000
Q1 2021 May 06, 2021	BUY	$36.57 - $40.29 $68,605 - $75,584	1,876 Added 8.33%	24,385 $955,000
Q4 2020 Feb 08, 2021	SELL	$29.7 - $37.47 $19,067 - $24,055	-642 Reduced 2.77%	22,509 $838,000
Q3 2020 Oct 16, 2020	BUY	$29.42 - $33.38 $31,861 - $36,150	1,083 Added 4.91%	23,151 $697,000
Q2 2020 Aug 06, 2020	SELL	$27.43 - $34.57 $72,771 - $91,714	-2,653 Reduced 10.73%	22,068 $691,000
Q1 2020 May 06, 2020	SELL	$25.94 - $41.99 $217,351 - $351,834	-8,379 Reduced 25.31%	24,721 $663,000
Q4 2019 Jan 28, 2020	BUY	$36.9 - $40.62 $65,534 - $72,141	1,776 Added 5.67%	33,100 $1.34 Million
Q3 2019 Oct 30, 2019	SELL	$37.0 - $41.5 $158,212 - $177,454	-4,276 Reduced 12.01%	31,324 $1.17 Million
Q2 2019 Jul 22, 2019	BUY	$38.22 - $41.36 $110,761 - $119,861	2,898 Added 8.86%	35,600 $1.45 Million
Q1 2019 May 09, 2019	BUY	$39.77 - $41.36 $153,870 - $160,021	3,869 Added 13.42%	32,702 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	N/A	28,833 New	28,833 $1.11 Million

Others Institutions Holding DVYE

# of Institutions

159

Shares Held

12.7M

Call Options Held

1.3K

Put Options Held

1.6K

About ISHARES EMERGING MARKETS DIVID

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