Brandywine Oak Private Wealth LLC Ishares Tr International Divid Transaction History

Brandywine Oak Private Wealth LLC

$959 Million
Q1 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 18,652 shares of IGRO stock, worth $1.28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,652

Previous 20,104 7.22%

Holding current value

$1.28 Million

Previous $1.3 Million 3.24%

% of portfolio

0.13%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$63.4 - $67.89 $92,056 - $98,576	-1,452 Reduced 7.22%	18,652 $1.26 Million
Q4 2023 Feb 05, 2024	SELL	$56.68 - $64.57 $49,538 - $56,434	-874 Reduced 4.17%	20,104 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$59.28 - $63.83 $46,416 - $49,978	-783 Reduced 3.6%	20,978 $1.24 Million
Q2 2023 Aug 11, 2023	SELL	$60.28 - $63.23 $8,318 - $8,725	-138 Reduced 0.63%	21,761 $1.35 Million
Q1 2023 May 10, 2023	SELL	$57.5 - $62.1 $7,015 - $7,576	-122 Reduced 0.55%	21,899 $1.33 Million

Q4 2022 Feb 06, 2023	SELL	$52.72 - $58.9 $356,018 - $397,751	-6,753 Reduced 23.47%	22,021 $1.27 Million
Q3 2022 Nov 10, 2022	SELL	$51.57 - $59.27 $539,473 - $620,023	-10,461 Reduced 26.66%	28,774 $1.46 Million
Q2 2022 Jul 22, 2022	SELL	$56.25 - $66.24 $194,456 - $228,991	-3,457 Reduced 8.1%	39,235 $2.25 Million
Q1 2022 May 02, 2022	BUY	$62.09 - $68.65 $326,779 - $361,304	5,263 Added 14.06%	42,692 $2.78 Million
Q4 2021 Feb 07, 2022	BUY	$64.57 - $68.3 $503,968 - $533,081	7,805 Added 26.35%	37,429 $2.48 Million
Q3 2021 Oct 18, 2021	BUY	$65.27 - $69.18 $14,163 - $15,012	217 Added 0.74%	29,624 $2.03 Million
Q2 2021 Aug 09, 2021	SELL	$65.51 - $69.69 $11,726 - $12,474	-179 Reduced 0.61%	29,407 $1.98 Million
Q1 2021 May 06, 2021	SELL	$62.67 - $65.92 $80,217 - $84,377	-1,280 Reduced 4.15%	29,586 $1.92 Million
Q4 2020 Feb 08, 2021	SELL	$52.32 - $63.65 $61,528 - $74,852	-1,176 Reduced 3.67%	30,866 $1.95 Million
Q3 2020 Oct 16, 2020	BUY	$51.82 - $57.18 $213,653 - $235,753	4,123 Added 14.77%	32,042 $1.75 Million
Q2 2020 Aug 06, 2020	BUY	$43.22 - $55.29 $400,692 - $512,593	9,271 Added 49.72%	27,919 $1.44 Million
Q1 2020 May 06, 2020	BUY	$38.85 - $60.94 $724,474 - $1.14 Million	18,648 New	18,648 $1.61 Million

Others Institutions Holding IGRO

# of Institutions

149

Shares Held

7.35M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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Brandywine Oak Private Wealth LLC Ishares Tr International Divid Transaction History