Brandywine Oak Private Wealth LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 16,069 shares of IBMM stock, worth $418,276. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,069

Previous 21,039 23.62%

Holding current value

$418,276

Previous $548,000 23.54%

% of portfolio

0.04%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$25.97 - $26.11 $129,070 - $129,766	-4,970 Reduced 23.62%	16,069 $419,000
Q2 2024 Jul 30, 2024	SELL	$25.91 - $26.05 $24,821 - $24,955	-958 Reduced 4.36%	21,039 $548,000
Q1 2024 May 07, 2024	SELL	$25.9 - $25.98 $142,993 - $143,435	-5,521 Reduced 20.06%	21,997 $570,000
Q4 2023 Feb 05, 2024	SELL	$25.65 - $25.93 $162,954 - $164,733	-6,353 Reduced 18.76%	27,518 $713,000
Q3 2023 Nov 14, 2023	SELL	$25.67 - $25.78 $86,995 - $87,368	-3,389 Reduced 9.1%	33,871 $870,000
Q2 2023 Aug 11, 2023	SELL	$25.61 - $25.89 $285,116 - $288,233	-11,133 Reduced 23.01%	37,260 $959,000
Q1 2023 May 10, 2023	SELL	$25.61 - $25.94 $284,783 - $288,452	-11,120 Reduced 18.68%	48,393 $1.25 Million
Q4 2022 Feb 06, 2023	SELL	$25.46 - $25.87 $434,958 - $441,963	-17,084 Reduced 22.3%	59,513 $1.53 Million
Q3 2022 Nov 10, 2022	SELL	$25.41 - $26.18 $165,749 - $170,772	-6,523 Reduced 7.85%	76,597 $1.95 Million
Q2 2022 Jul 22, 2022	BUY	$25.67 - $26.04 $335,352 - $340,186	13,064 Added 18.65%	83,120 $2.16 Million
Q1 2022 May 02, 2022	BUY	$25.96 - $26.83 $110,381 - $114,081	4,252 Added 6.46%	70,056 $1.82 Million
Q4 2021 Feb 07, 2022	BUY	$26.81 - $26.95 $431,667 - $433,921	16,101 Added 32.39%	65,804 $1.8 Million
Q3 2021 Oct 18, 2021	SELL	$26.94 - $27.08 $66,245 - $66,589	-2,459 Reduced 4.71%	49,703 $1.34 Million
Q2 2021 Aug 09, 2021	BUY	$26.95 - $27.11 $218,079 - $219,374	8,092 Added 18.36%	52,162 $1.41 Million
Q1 2021 May 06, 2021	SELL	$26.92 - $27.14 $32,196 - $32,459	-1,196 Reduced 2.64%	44,070 $1.19 Million
Q4 2020 Feb 08, 2021	SELL	$26.98 - $27.12 $6,745 - $6,780	-250 Reduced 0.55%	45,266 $1.23 Million
Q3 2020 Oct 16, 2020	BUY	$26.96 - $27.23 $676,129 - $682,901	25,079 Added 122.71%	45,516 $1.23 Million
Q2 2020 Aug 06, 2020	BUY	$25.75 - $27.02 $134,028 - $140,639	5,205 Added 34.17%	20,437 $551,000
Q1 2020 May 06, 2020	BUY	$23.94 - $27.03 $77,254 - $87,225	3,227 Added 26.88%	15,232 $398,000
Q4 2019 Jan 28, 2020	BUY	$26.31 - $26.48 $315,851 - $317,892	12,005 New	12,005 $317,000

Others Institutions Holding IBMM

# of Institutions

174

Shares Held

13.7M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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Brandywine Oak Private Wealth LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History