Brandywine Oak Private Wealth LLC Ishares Esg Aware Msci Usa Sma Transaction History

Brandywine Oak Private Wealth LLC

$1.08 Billion
Q2 2025

A detailed history of Brandywine Oak Private Wealth LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 11,504 shares of ESML stock, worth $517,219. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,504

Previous 12,137 5.22%

Holding current value

$517,219

Previous $466,000 1.93%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$33.46 - $41.33 $21,180 - $26,161	-633 Reduced 5.22%	11,504 $475,000
Q1 2025 May 07, 2025	BUY	$37.84 - $44.02 $59,749 - $69,507	1,579 Added 14.96%	12,137 $466,000
Q4 2024 Jan 27, 2025	SELL	$41.09 - $45.94 $1,643 - $1,837	-40 Reduced 0.38%	10,558 $443,000
Q3 2024 Nov 07, 2024	BUY	$38.03 - $42.06 $4,335 - $4,794	114 Added 1.09%	10,598 $443,000
Q2 2024 Jul 30, 2024	BUY	$36.99 - $39.96 $4,882 - $5,274	132 Added 1.28%	10,484 $403,000
Q1 2024 May 07, 2024	BUY	$36.33 - $40.27 $7,738 - $8,577	213 Added 2.1%	10,352 $416,000
Q4 2023 Feb 05, 2024	SELL	$30.96 - $38.59 $3,870 - $4,823	-125 Reduced 1.22%	10,139 $385,000
Q3 2023 Nov 14, 2023	BUY	$33.21 - $37.37 $4,981 - $5,605	150 Added 1.48%	10,264 $345,000
Q2 2023 Aug 11, 2023	BUY	$32.46 - $35.52 $49,469 - $54,132	1,524 Added 17.74%	10,114 $359,000
Q1 2023 May 10, 2023	BUY	$32.27 - $37.51 $9,358 - $10,877	290 Added 3.49%	8,590 $291,000
Q4 2022 Feb 06, 2023	BUY	$31.03 - $35.26 $9,433 - $10,719	304 Added 3.8%	8,300 $272,000
Q3 2022 Nov 10, 2022	BUY	$30.47 - $36.87 $26,387 - $31,929	866 Added 12.15%	7,996 $245,000
Q2 2022 Jul 22, 2022	BUY	$30.34 - $38.42 $15,382 - $19,478	507 Added 7.66%	7,130 $224,000
Q1 2022 May 02, 2022	BUY	$35.57 - $40.83 $11,168 - $12,820	314 Added 4.98%	6,623 $251,000
Q4 2021 Feb 07, 2022	BUY	$38.24 - $42.82 $241,256 - $270,151	6,309 New	6,309 $254,000

Others Institutions Holding ESML

# of Institutions

443

Shares Held

33.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Brandywine Oak Private Wealth LLC Ishares Esg Aware Msci Usa Sma Transaction History