Brandywine Oak Private Wealth LLC Ishares Tr 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 stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 29,357 shares of IDV stock, worth $836,087. This represents 0.09% of its overall portfolio holdings.

Number of Shares
29,357
Previous 29,357 -0.0%
Holding current value
$836,087
Previous $812,000 9.24%
% of portfolio
0.09%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
467
Shares Held
75.8M
Call Options Held
24.7K
Put Options Held
23.3K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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