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 $902,427. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,531

Previous 16,531 -0.0%

Holding current value

$902,427

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

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
Sector ETFs
Industry ETFs

More about IEUR

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 Ishares Core Msci E Transaction History