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 323,307 shares of IEFA stock, worth $23.2 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

323,307

Previous 313,801 3.03%

Holding current value

$23.2 Million

Previous $22.8 Million 10.7%

% of portfolio

2.44%

Previous 2.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$70.09 - $78.74 $666,275 - $748,502	9,506 Added 3.03%	323,307 $25.2 Million
Q2 2024 Jul 30, 2024	BUY	$70.77 - $76.19 $735,937 - $792,299	10,399 Added 3.43%	313,801 $22.8 Million
Q1 2024 May 07, 2024	BUY	$68.14 - $74.43 $1.11 Million - $1.22 Million	16,327 Added 5.69%	303,402 $22.5 Million
Q4 2023 Feb 05, 2024	SELL	$61.3 - $70.47 $74,602 - $85,761	-1,217 Reduced 0.42%	287,075 $20.2 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $813,115 - $883,457	12,697 Added 4.61%	288,292 $18.6 Million
Q2 2023 Aug 11, 2023	BUY	$66.03 - $69.1 $2.17 Million - $2.27 Million	32,793 Added 13.51%	275,595 $18.6 Million
Q1 2023 May 10, 2023	BUY	$62.17 - $67.7 $2.07 Million - $2.26 Million	33,358 Added 15.93%	242,802 $16.2 Million
Q4 2022 Feb 06, 2023	BUY	$52.35 - $63.65 $6.48 Million - $7.87 Million	123,705 Added 144.28%	209,444 $12.9 Million
Q3 2022 Nov 10, 2022	BUY	$52.32 - $63.1 $2.98 Million - $3.59 Million	56,914 Added 197.45%	85,739 $4.52 Million
Q2 2022 Jul 22, 2022	BUY	$57.91 - $70.46 $1.46 Million - $1.78 Million	25,289 Added 715.19%	28,825 $1.7 Million
Q1 2022 May 02, 2022	SELL	$63.26 - $75.48 $95,016 - $113,370	-1,502 Reduced 29.81%	3,536 $245,000
Q4 2021 Feb 07, 2022	BUY	$72.36 - $77.76 $126,774 - $136,235	1,752 Added 53.32%	5,038 $376,000
Q3 2021 Oct 18, 2021	SELL	$72.98 - $78.2 $106,039 - $113,624	-1,453 Reduced 30.66%	3,286 $243,000
Q2 2021 Aug 09, 2021	BUY	$73.11 - $77.88 $142,125 - $151,398	1,944 Added 69.55%	4,739 $354,000
Q1 2021 May 06, 2021	BUY	$68.58 - $73.12 $191,681 - $204,370	2,795 New	2,795 $201,000
Q1 2020 May 06, 2020	SELL	$43.31 - $66.12 $187,315 - $285,969	-4,325 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$57.44 - $62.42 $5,973 - $6,491	-104 Reduced 2.35%	4,325 $264,000
Q2 2019 Jul 22, 2019	BUY	$59.39 - $62.73 $14,669 - $15,494	247 Added 5.91%	4,429 $271,000
Q1 2019 May 09, 2019	SELL	$54.44 - $61.46 $80,571 - $90,960	-1,480 Reduced 26.14%	4,182 $254,000
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $300,425 - $363,443	5,662 New	5,662 $217,000

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

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.

Account

Brandywine Oak Private Wealth LLC Ishares Tr Transaction History