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

Brandywine Oak Private Wealth LLC

  • $973 Million
  • Q2 2024

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 10,484 shares of ESML stock, worth $432,045. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,484
Previous 10,352 1.28%
Holding current value
$432,045
Previous $416,000 3.13%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
397
Shares Held
33.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

ESML Quotes by TradingView
  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
Track This Portfolio

Track Brandywine Oak Private Wealth LLC Portfolio

Follow Brandywine Oak Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Oak Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email