Brandywine Oak Private Wealth LLC Ishares Tr Ibonds Dec 2023 Ter Transaction History

Brandywine Oak Private Wealth LLC

$973 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$25.44 - $25.52 $104,329 - $104,657	-4,101 Reduced 8.81%	42,430 $1.08 Million
Q2 2023 Aug 11, 2023	SELL	$25.39 - $25.49 $306,355 - $307,562	-12,066 Reduced 20.59%	46,531 $1.19 Million
Q1 2023 May 10, 2023	SELL	$25.32 - $25.43 $354,074 - $355,613	-13,984 Reduced 19.27%	58,597 $1.49 Million
Q4 2022 Feb 06, 2023	SELL	$25.26 - $25.42 $348,360 - $350,567	-13,791 Reduced 15.97%	72,581 $1.84 Million
Q3 2022 Nov 10, 2022	SELL	$25.25 - $25.56 $114,079 - $115,480	-4,518 Reduced 4.97%	86,372 $2.18 Million
Q2 2022 Jul 22, 2022	BUY	$25.31 - $25.54 $323,866 - $326,809	12,796 Added 16.39%	90,890 $2.32 Million
Q1 2022 May 02, 2022	BUY	$25.45 - $25.93 $102,283 - $104,212	4,019 Added 5.43%	78,094 $1.99 Million
Q4 2021 Feb 07, 2022	BUY	$25.91 - $26.02 $197,693 - $198,532	7,630 Added 11.48%	74,075 $1.95 Million
Q3 2021 Oct 18, 2021	SELL	$26.0 - $26.14 $1,066 - $1,071	-41 Reduced 0.06%	66,445 $1.73 Million
Q2 2021 Aug 09, 2021	BUY	$26.07 - $26.2 $257,858 - $259,144	9,891 Added 17.48%	66,486 $1.74 Million
Q1 2021 May 06, 2021	SELL	$26.1 - $26.25 $33,590 - $33,783	-1,287 Reduced 2.22%	56,595 $1.48 Million
Q4 2020 Feb 08, 2021	BUY	$26.15 - $26.26 $35,642 - $35,792	1,363 Added 2.41%	57,882 $1.52 Million
Q3 2020 Oct 16, 2020	BUY	$26.17 - $26.37 $150,948 - $152,102	5,768 Added 11.37%	56,519 $1.49 Million
Q2 2020 Aug 06, 2020	BUY	$25.25 - $26.25 $158,847 - $165,138	6,291 Added 14.15%	50,751 $1.33 Million
Q1 2020 May 06, 2020	BUY	$24.02 - $26.26 $696,820 - $761,802	29,010 Added 187.77%	44,460 $1.14 Million
Q4 2019 Jan 28, 2020	BUY	$25.73 - $25.86 $397,528 - $399,537	15,450 New	15,450 $398,000

Others Institutions Holding IBML

# of Institutions

11

Shares Held

457K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

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