Brandywine Oak Private Wealth LLC Ishares Tr Transaction History

Brandywine Oak Private Wealth LLC

$1.02 Billion
Q4 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Ishares Tr stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 28,786 shares of IDV stock, worth $893,229. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,786

Previous 29,357 1.95%

Holding current value

$893,229

Previous $887,000 11.16%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$27.03 - $29.92 $15,434 - $17,084	-571 Reduced 1.95%	28,786 $788,000
Q2 2024 Jul 30, 2024	SELL	$26.94 - $30.1 $1,185 - $1,324	-44 Reduced 0.15%	29,357 $812,000
Q1 2024 May 07, 2024	SELL	$26.95 - $28.13 $5,848 - $6,104	-217 Reduced 0.73%	29,401 $824,000
Q4 2023 Feb 05, 2024	SELL	$24.46 - $28.13 $108,480 - $124,756	-4,435 Reduced 13.02%	29,618 $829,000
Q2 2023 Aug 11, 2023	SELL	$25.86 - $28.52 $155,211 - $171,177	-6,002 Reduced 14.98%	34,053 $896,000
Q1 2023 May 10, 2023	SELL	$26.54 - $29.5 $108,760 - $120,891	-4,098 Reduced 9.28%	40,055 $1.1 Million
Q4 2022 Feb 06, 2023	SELL	$22.26 - $27.56 $530,010 - $656,203	-23,810 Reduced 35.03%	44,153 $1.2 Million
Q3 2022 Nov 10, 2022	SELL	$22.53 - $28.47 $271,351 - $342,892	-12,044 Reduced 15.05%	67,963 $1.53 Million
Q2 2022 Jul 22, 2022	BUY	$26.84 - $32.0 $17,580 - $20,960	655 Added 0.83%	80,007 $2.17 Million
Q1 2022 May 02, 2022	BUY	$29.99 - $33.33 $220,456 - $245,008	7,351 Added 10.21%	79,352 $2.52 Million
Q4 2021 Feb 07, 2022	SELL	$29.77 - $31.71 $11,253 - $11,986	-378 Reduced 0.52%	72,001 $2.25 Million
Q3 2021 Oct 18, 2021	BUY	$30.42 - $32.96 $86,149 - $93,342	2,832 Added 4.07%	72,379 $2.22 Million
Q2 2021 Aug 09, 2021	BUY	$31.67 - $34.02 $32,271 - $34,666	1,019 Added 1.49%	69,547 $2.25 Million
Q1 2021 May 06, 2021	BUY	$29.53 - $32.13 $78,608 - $85,530	2,662 Added 4.04%	68,528 $2.16 Million
Q4 2020 Feb 08, 2021	SELL	$24.08 - $29.73 $101,954 - $125,876	-4,234 Reduced 6.04%	65,866 $1.94 Million
Q3 2020 Oct 16, 2020	BUY	$24.68 - $26.95 $74,188 - $81,011	3,006 Added 4.48%	70,100 $1.75 Million
Q2 2020 Aug 06, 2020	BUY	$21.21 - $27.95 $89,909 - $118,480	4,239 Added 6.74%	67,094 $1.69 Million
Q1 2020 May 06, 2020	SELL	$19.58 - $34.05 $351,950 - $612,048	-17,975 Reduced 22.24%	62,855 $1.41 Million
Q4 2019 Jan 28, 2020	BUY	$29.79 - $33.61 $317,025 - $357,677	10,642 Added 15.16%	80,830 $2.71 Million
Q3 2019 Oct 30, 2019	SELL	$30.41 - $31.26 $827,821 - $850,959	-27,222 Reduced 27.95%	70,188 $2.16 Million
Q2 2019 Jul 22, 2019	BUY	N/A	7,888 Added 8.81%	97,410 $2.99 Million
Q1 2019 May 09, 2019	BUY	N/A	8,718 Added 10.79%	89,522 $2.76 Million
Q4 2018 Feb 14, 2019	BUY	N/A	80,804 New	80,804 $2.55 Million

Others Institutions Holding IDV

# of Institutions

496

Shares Held

78.4M

Call Options Held

20.5K

Put Options Held

24.8K

View Full List

About ISHARES TR

Ticker IDV
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Brandywine Oak Private Wealth LLC Ishares Tr Transaction History