Brandywine Oak Private Wealth LLC Ishares Core S&P Mid Cap ETF Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 11,660 shares of IJH stock, worth $787,633. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,660

Previous 11,145 4.62%

Holding current value

$787,633

Previous $652,000 11.35%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.32 - $62.65 $29,519 - $32,264	515 Added 4.62%	11,660 $726,000
Q2 2024 Jul 30, 2024	SELL	$56.43 - $60.79 $2,200 - $2,370	-39 Reduced 0.35%	11,145 $652,000
Q1 2024 May 07, 2024	BUY	$56.98 - $284.98 $508,945 - $2.55 Million	8,932 Added 396.63%	11,184 $679,000
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $10,338 - $11,440	-42 Reduced 1.83%	2,252 $561,000
Q1 2023 May 10, 2023	SELL	$237.25 - $271.72 $19,929 - $22,824	-84 Reduced 3.53%	2,294 $573,000
Q4 2022 Feb 06, 2023	BUY	$44.74 - $257.0 $44 - $257	1 Added 0.04%	2,378 $575,000
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $3,508 - $21,062	80 Added 3.48%	2,377 $521,000
Q2 2022 Jul 22, 2022	SELL	$219.07 - $270.08 $29,574 - $36,460	-135 Reduced 5.55%	2,297 $519,000
Q1 2022 May 02, 2022	BUY	$251.21 - $285.37 $5,275 - $5,992	21 Added 0.87%	2,432 $652,000
Q4 2021 Feb 07, 2022	SELL	$265.81 - $290.54 $8,771 - $9,587	-33 Reduced 1.35%	2,411 $682,000
Q3 2021 Oct 18, 2021	BUY	$256.44 - $277.04 $13,334 - $14,406	52 Added 2.17%	2,444 $643,000
Q2 2021 Aug 09, 2021	BUY	$260.21 - $276.38 $622,422 - $661,100	2,392 New	2,392 $642,000
Q1 2019 May 09, 2019	SELL	$162.83 - $193.4 $71,156 - $84,515	-437 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $68,381 - $87,295	437 New	437 $72,000

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Brandywine Oak Private Wealth LLC Ishares Core S&P Mid Cap ETF Transaction History