Brandywine Oak Private Wealth LLC Ishares Inc Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Ishares Inc stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 136,031 shares of IEMG stock, worth $7.3 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

136,031

Previous 133,765 1.69%

Holding current value

$7.3 Million

Previous $7.16 Million 1.9%

% of portfolio

0.71%

Previous 0.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$53.64 - $53.64 $121,548 - $121,548	2,266 Added 1.69%	136,031 $7.3 Million
Q2 2024 Jul 30, 2024	BUY	$50.02 - $54.95 $112,895 - $124,022	2,257 Added 1.72%	133,765 $7.16 Million
Q1 2024 May 07, 2024	BUY	$47.6 - $51.96 $466,337 - $509,052	9,797 Added 8.05%	131,508 $6.79 Million
Q4 2023 Feb 05, 2024	SELL	$45.74 - $50.64 $147,968 - $163,820	-3,235 Reduced 2.59%	121,711 $6.16 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $147,336 - $162,487	3,111 Added 2.55%	124,946 $5.95 Million
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $466,444 - $501,218	9,851 Added 8.8%	121,835 $6.01 Million
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $411,226 - $463,920	8,901 Added 8.63%	111,984 $5.46 Million
Q4 2022 Feb 06, 2023	BUY	$44.28 - $48.68 $1.79 Million - $1.97 Million	40,529 Added 64.79%	103,083 $4.81 Million
Q3 2022 Nov 10, 2022	SELL	$44.37 - $50.42 $1.67 Million - $1.89 Million	-37,549 Reduced 37.51%	62,554 $2.69 Million
Q2 2022 Jul 22, 2022	SELL	$48.46 - $57.45 $574,880 - $681,529	-11,863 Reduced 10.6%	100,103 $4.91 Million
Q1 2022 May 02, 2022	BUY	$51.27 - $62.07 $509,982 - $617,410	9,947 Added 9.75%	111,966 $6.22 Million
Q4 2021 Feb 07, 2022	BUY	$57.97 - $64.38 $756,160 - $839,772	13,044 Added 14.66%	102,019 $6.16 Million
Q3 2021 Oct 18, 2021	SELL	$60.55 - $66.68 $133,452 - $146,962	-2,204 Reduced 2.42%	88,975 $5.54 Million
Q2 2021 Aug 09, 2021	BUY	$63.17 - $68.14 $597,335 - $644,331	9,456 Added 11.57%	91,179 $6.11 Million
Q1 2021 May 06, 2021	BUY	$62.41 - $69.46 $337,762 - $375,917	5,412 Added 7.09%	81,723 $5.26 Million
Q4 2020 Feb 08, 2021	BUY	$52.65 - $62.1 $424,990 - $501,271	8,072 Added 11.83%	76,311 $4.73 Million
Q3 2020 Oct 16, 2020	BUY	$48.22 - $54.44 $265,981 - $300,291	5,516 Added 8.79%	68,239 $3.6 Million
Q2 2020 Aug 06, 2020	SELL	$38.83 - $49.26 $19.5 Million - $24.8 Million	-503,278 Reduced 88.92%	62,723 $2.99 Million
Q1 2020 May 06, 2020	BUY	$36.22 - $55.44 $264,369 - $404,656	7,299 Added 1.31%	566,001 $22.9 Million
Q4 2019 Jan 28, 2020	BUY	$48.38 - $53.99 $776,450 - $866,485	16,049 Added 2.96%	558,702 $30 Million
Q3 2019 Oct 30, 2019	BUY	$46.63 - $52.12 $3.39 Million - $3.79 Million	72,776 Added 15.49%	542,653 $26.6 Million
Q2 2019 Jul 22, 2019	BUY	$48.09 - $53.71 $3.36 Million - $3.75 Million	69,777 Added 17.44%	469,877 $24.2 Million
Q1 2019 May 09, 2019	BUY	$46.41 - $52.64 $1.11 Million - $1.26 Million	23,869 Added 6.34%	400,100 $20.7 Million
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $17.3 Million - $19.5 Million	376,231 New	376,231 $18 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Brandywine Oak Private Wealth LLC Ishares Inc Transaction History