Brandywine Oak Private Wealth LLC Ishares Tr Ishares Core Msci E 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 Ishares Core Msci E stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 16,531 shares of IEUR stock, worth $912,511. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,531

Previous 16,531 -0.0%

Holding current value

$912,511

Previous $941,000 7.01%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$55.42 - $60.55 $74,650 - $81,560	-1,347 Reduced 7.53%	16,531 $941,000
Q3 2022 Nov 10, 2022	SELL	$38.94 - $47.98 $117,637 - $144,947	-3,021 Reduced 14.46%	17,878 $706,000
Q2 2022 Jul 22, 2022	BUY	$44.4 - $54.03 $87,201 - $106,114	1,964 Added 10.37%	20,899 $939,000
Q1 2022 May 02, 2022	BUY	$47.29 - $58.81 $8,464 - $10,526	179 Added 0.95%	18,935 $1.01 Million
Q4 2021 Feb 07, 2022	BUY	$55.82 - $59.86 $2,846 - $3,052	51 Added 0.27%	18,756 $1.09 Million
Q3 2021 Oct 18, 2021	SELL	$55.75 - $60.04 $13,993 - $15,070	-251 Reduced 1.32%	18,705 $1.05 Million
Q2 2021 Aug 09, 2021	BUY	$54.85 - $59.82 $20,075 - $21,894	366 Added 1.97%	18,956 $1.09 Million
Q1 2021 May 06, 2021	SELL	$50.79 - $54.42 $24,531 - $26,284	-483 Reduced 2.53%	18,590 $1 Million
Q3 2020 Oct 16, 2020	SELL	$43.04 - $46.81 $688 - $748	-16 Reduced 0.08%	19,073 $852,000
Q2 2020 Aug 06, 2020	SELL	$35.33 - $45.65 $20 Million - $25.9 Million	-567,004 Reduced 96.74%	19,089 $816,000
Q1 2020 May 06, 2020	SELL	$31.74 - $50.24 $121,500 - $192,318	-3,828 Reduced 0.65%	586,093 $21.7 Million
Q4 2019 Jan 28, 2020	BUY	$44.15 - $49.95 $2.23 Million - $2.52 Million	50,510 Added 9.36%	589,921 $29.4 Million
Q3 2019 Oct 30, 2019	BUY	$45.36 - $46.3 $3.89 Million - $3.97 Million	85,754 Added 18.9%	539,411 $24.7 Million
Q2 2019 Jul 22, 2019	BUY	N/A	13,981 Added 3.18%	453,657 $21.1 Million
Q1 2019 May 09, 2019	BUY	N/A	113,744 Added 34.9%	439,676 $20.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	325,932 New	325,932 $13.9 Million

Others Institutions Holding IEUR

# of Institutions

323

Shares Held

52.5M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
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Brandywine Oak Private Wealth LLC Ishares Tr Ishares Core Msci E Transaction History